Newport Trust Company’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $261M | Sell |
5,597,232
-103,491
| -2% | -$4.66M | 0.64% | 26 |
|
|
2025
Q4 | $238M | Sell |
5,700,723
-36,304
| -0.6% | -$1.55M | 0.57% | 27 |
|
|
2025
Q3 | $248M | Sell |
5,737,027
-199,335
| -3% | -$8.25M | 0.57% | 27 |
|
|
2025
Q2 | $239M | Sell |
5,936,362
-55,827
| -0.9% | -$2.19M | 0.57% | 27 |
|
|
2025
Q1 | $240M | Sell |
5,992,189
-29,119
| -0.5% | -$1.12M | 0.62% | 26 |
|
|
2024
Q4 | $221M | Sell |
6,021,308
-83,468
| -1% | -$3M | 0.54% | 27 |
|
|
2024
Q3 | $212M | Sell |
6,104,776
-119,932
| -2% | -$3.83M | 0.51% | 25 |
|
|
2024
Q2 | $179M | Sell |
6,224,708
-89,282
| -1% | -$2.52M | 0.45% | 25 |
|
|
2024
Q1 | $175M | Sell |
6,313,990
-56,266
| -0.9% | -$1.48M | 0.47% | 23 |
|
|
2023
Q4 | $169M | Sell |
6,370,256
-75,584
| -1% | -$1.94M | 0.45% | 23 |
|
|
2023
Q3 | $159M | Sell |
6,445,840
-144,085
| -2% | -$3.89M | 0.49% | 25 |
|
|
2023
Q2 | $180M | Sell |
6,589,925
-227,442
| -3% | -$6.31M | 0.53% | 23 |
|
|
2023
Q1 | $191M | Sell |
6,817,367
-24,894
| -0.4% | -$681K | 0.53% | 23 |
|
|
2022
Q4 | $188M | Buy |
6,842,261
+156,151
| +2% | +$4.1M | 0.52% | 22 |
|
|
2022
Q3 | $168M | Sell |
6,686,110
-144,270
| -2% | -$4.25M | 0.57% | 21 |
|
|
2022
Q2 | $201M | Sell |
6,830,380
-24,359
| -0.4% | -$738K | 0.65% | 20 |
|
|
2022
Q1 | $218M | Sell |
6,854,739
-39,952
| -0.6% | -$1.16M | 0.61% | 18 |
|
|
2021
Q4 | $190M | Sell |
6,894,691
-241,301
| -3% | -$6.14M | 0.51% | 22 |
|
|
2021
Q3 | $173M | Buy |
7,135,992
+6,028
| +0.1% | +$150K | 0.47% | 23 |
|
|
2021
Q2 | $175M | Sell |
7,129,964
-143,518
| -2% | -$3.65M | 0.44% | 21 |
|
|
2021
Q1 | $175M | Sell |
7,273,482
-296,398
| -4% | -$6.68M | 0.44% | 21 |
|
|
2020
Q4 | $174M | Sell |
7,569,880
-498,049
| -6% | -$11.6M | 0.48% | 20 |
|
|
2020
Q3 | $177M | Sell |
8,067,929
-192,637
| -2% | -$4.47M | 0.62% | 18 |
|
|
2020
Q2 | $188M | Buy |
8,260,566
+32,507
| +0.4% | +$784K | 0.69% | 15 |
|
|
2020
Q1 | $205M | Sell |
8,228,059
-292,461
| -3% | -$8.08M | 0.85% | 13 |
|
|
2019
Q4 | $237M | Buy |
+8,520,520
| New | +$234M | 0.64% | 17 |
|
Other funds holding NI
VCM
VPM
