Nippon Life Global Investors Americas’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,110
| Closed | -$926K | – | 120 |
|
|
2025
Q1 | $926K | Buy |
23,110
+8,060
| +54% | +$323K | 0.05% | 91 |
|
|
2024
Q4 | $553K | Sell |
15,050
-13,210
| -47% | -$486K | 0.03% | 101 |
|
|
2024
Q3 | $979K | Sell |
28,260
-41,520
| -60% | -$1.44M | 0.04% | 93 |
|
|
2024
Q2 | $2.01M | Buy |
+69,780
| New | +$2.01M | 0.09% | 77 |
|
|
2024
Q1 | – | Sell |
-70,000
| Closed | -$1.86M | – | 129 |
|
|
2023
Q4 | $1.86M | Hold |
70,000
| – | – | 0.1% | 89 |
|
|
2023
Q3 | $1.73M | Sell |
70,000
-11,730
| -14% | -$289K | 0.11% | 95 |
|
|
2023
Q2 | $2.24M | Hold |
81,730
| – | – | 0.15% | 88 |
|
|
2023
Q1 | $2.29M | Sell |
81,730
-5,030
| -6% | -$141K | 0.15% | 91 |
|
|
2022
Q4 | $2.38M | Hold |
86,760
| – | – | 0.16% | 83 |
|
|
2022
Q3 | $2.19M | Sell |
86,760
-152,440
| -64% | -$3.84M | 0.15% | 82 |
|
|
2022
Q2 | $7.05M | Buy |
239,200
+54,950
| +30% | +$1.62M | 0.46% | 67 |
|
|
2022
Q1 | $5.86M | Sell |
184,250
-72,220
| -28% | -$2.3M | 0.31% | 82 |
|
|
2021
Q4 | $7.08M | Buy |
256,470
+48,050
| +23% | +$1.33M | 0.33% | 83 |
|
|
2021
Q3 | $5.05M | Sell |
208,420
-20,370
| -9% | -$494K | 0.26% | 96 |
|
|
2021
Q2 | $5.61M | Buy |
+228,790
| New | +$5.61M | 0.28% | 93 |
|
|
2016
Q4 | – | Sell |
-99,860
| Closed | -$2.41M | – | 145 |
|
|
2016
Q3 | $2.41M | Sell |
99,860
-17,410
| -15% | -$420K | 0.23% | 110 |
|
|
2016
Q2 | $3.11M | Buy |
+117,270
| New | +$3.11M | 0.3% | 99 |
|
|
2015
Q3 | – | Sell |
-168,174
| Closed | -$3.01M | – | 124 |
|
|
2015
Q2 | $3.01M | Sell |
168,174
-35,299
| -17% | -$632K | 0.27% | 105 |
|
|
2015
Q1 | $3.53M | Sell |
203,473
-23,796
| -10% | -$413K | 0.32% | 96 |
|
|
2014
Q4 | $3.79M | Sell |
227,269
-105,439
| -32% | -$1.76M | 0.35% | 95 |
|
|
2014
Q3 | $5.36M | Sell |
332,708
-106,915
| -24% | -$1.72M | 0.51% | 77 |
|
|
2014
Q2 | $6.8M | Buy |
439,623
+47,820
| +12% | +$739K | 0.64% | 67 |
|
|
2014
Q1 | $5.47M | Buy |
+391,803
| New | +$5.47M | 0.54% | 73 |
|