Next Financial Group’s NiSource NI Stock Holding History

Next Financial Group’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1K	Sell	25 -20	-44%	-$509	﹤0.01%	2765
2021 Q3	$1K	Buy	+45	New	+$1.12K	﹤0.01%	2651
2021 Q2	–	Sell	-768	Closed	-$19K	–	2676
2021 Q1	$19K	Buy	768 +423	+123%	+$9.54K	﹤0.01%	1664
2020 Q4	$8K	Buy	345 +187	+118%	+$4.37K	﹤0.01%	1855
2020 Q3	$3K	Buy	+158	New	+$3.67K	﹤0.01%	1979
2020 Q2	–	Sell	-1,074	Closed	-$27K	–	1428
2020 Q1	$27K	Buy	+1,074	New	+$29.7K	﹤0.01%	1170
2017 Q1	–	Sell	-700	Closed	-$15K	–	2140
2016 Q4	$15K	Hold	700	–	–	﹤0.01%	1490
2016 Q3	$17K	Buy	+700	New	+$17.5K	﹤0.01%	1436
2014 Q4	–	Sell	-1,782	Closed	-$29K	–	2186
2014 Q3	$29K	Buy	+1,782	New	+$27.2K	0.01%	1222

Other funds holding NI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Next Financial Group's NI Position: Q4 2021 in Review

Next Financial Group reduced its NiSource (NI) stake by 44% in Q4 2021, selling an estimated $509 and leaving 25 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2765.

Next Financial Group first reported a position in NI in Q3 2014 and has held it in 9 quarters since. The position peaked at $29K in Q3 2014. 516 funds tracked by Wall St. Rank hold NI as of Q4 2021.

Next Financial Group held 25 shares of NiSource worth $1K as of Q4 2021.
Next Financial Group sold 20 NiSource shares in Q4 2021, an estimated $509.
NiSource made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2765 holding.
Next Financial Group first reported a position in NiSource in Q3 2014 and has held it in 9 quarters since.
Next Financial Group's NiSource position peaked at $29K in Q3 2014.
516 funds tracked by Wall St. Rank held NiSource as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.