Nissay Asset Management’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 | $3.48M | Sell |
74,659
-2,679
| -3% | -$121K | 0.02% | 386 |
|
|
2025
Q4 | $3.23M | Sell |
77,338
-3,474
| -4% | -$148K | 0.02% | 403 |
|
|
2025
Q3 | $3.5M | Sell |
80,812
-97
| -0.1% | -$4.02K | 0.02% | 379 |
|
|
2025
Q2 | $3.26M | Buy |
80,909
+18,971
| +31% | +$744K | 0.02% | 396 |
|
|
2025
Q1 | $2.48M | Buy |
61,938
+3,390
| +6% | +$131K | 0.02% | 454 |
|
|
2024
Q4 | $2.15M | Sell |
58,548
-5,707
| -9% | -$205K | 0.01% | 500 |
|
|
2024
Q3 | $2.23M | Buy |
64,255
+1,573
| +3% | +$50.2K | 0.01% | 506 |
|
|
2024
Q2 | $1.81M | Buy |
62,682
+1,374
| +2% | +$38.8K | 0.01% | 525 |
|
|
2024
Q1 | $1.7M | Buy |
61,308
+4,526
| +8% | +$119K | 0.01% | 551 |
|
|
2023
Q4 | $1.51M | Sell |
56,782
-9,482
| -14% | -$244K | 0.01% | 537 |
|
|
2023
Q3 | $1.64M | Buy |
66,264
+1,433
| +2% | +$38.7K | 0.01% | 495 |
|
|
2023
Q2 | $1.77M | Sell |
64,831
-48
| -0.1% | -$1.33K | 0.02% | 476 |
|
|
2023
Q1 | $1.81M | Sell |
64,879
-2,005
| -3% | -$54.9K | 0.02% | 455 |
|
|
2022
Q4 | $1.83M | Sell |
66,884
-2,409
| -3% | -$63.3K | 0.02% | 456 |
|
|
2022
Q3 | $1.75M | Buy |
69,293
+1,538
| +2% | +$45.3K | 0.02% | 449 |
|
|
2022
Q2 | $2M | Buy |
67,755
+797
| +1% | +$24.1K | 0.02% | 409 |
|
|
2022
Q1 | $2.13M | Buy |
66,958
+978
| +1% | +$28.4K | 0.02% | 450 |
|
|
2021
Q4 | $1.82M | Buy |
65,980
+1,764
| +3% | +$44.9K | 0.01% | 501 |
|
|
2021
Q3 | $1.56M | Buy |
64,216
+9,154
| +17% | +$228K | 0.01% | 514 |
|
|
2021
Q2 | $1.35M | Buy |
55,062
+6,974
| +15% | +$177K | 0.01% | 560 |
|
|
2021
Q1 | $1.16M | Sell |
48,088
-623
| -1% | -$14K | 0.01% | 580 |
|
|
2020
Q4 | $1.12M | Buy |
48,711
+1,205
| +3% | +$28.2K | 0.02% | 558 |
|
|
2020
Q3 | $1.04M | Sell |
47,506
-29,239
| -38% | -$679K | 0.02% | 525 |
|
|
2020
Q2 | $1.75M | Sell |
76,745
-4,198
| -5% | -$101K | 0.03% | 400 |
|
|
2020
Q1 | $2.02M | Sell |
80,943
-676
| -0.8% | -$18.7K | 0.05% | 327 |
|
|
2019
Q4 | $2.27M | Sell |
81,619
-4,238
| -5% | -$116K | 0.05% | 366 |
|
|
2019
Q3 | $2.57M | Buy |
85,857
+2,186
| +3% | +$64.1K | 0.06% | 332 |
|
|
2019
Q2 | $2.41M | Sell |
83,671
-1,008
| -1% | -$28.4K | 0.06% | 334 |
|
|
2019
Q1 | $2.43M | Buy |
84,679
+52,753
| +165% | +$1.42M | 0.06% | 332 |
|
|
2018
Q4 | $809K | Buy |
31,926
+1,697
| +6% | +$43.8K | 0.02% | 503 |
|
|
2018
Q3 | $753K | Buy |
30,229
+2,369
| +9% | +$62.7K | 0.02% | 560 |
|
|
2018
Q2 | $732K | Buy |
27,860
+2,231
| +9% | +$54.7K | 0.02% | 555 |
|
|
2018
Q1 | $613K | Buy |
25,629
+1,116
| +5% | +$26.4K | 0.02% | 585 |
|
|
2017
Q4 | $629K | Buy |
+24,513
| New | +$651K | 0.02% | 585 |
|
Other funds holding NI
VCM
VPM
