Nissay Asset Management’s NiSource NI Stock Holding History

Nissay Asset Management’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.26M	Buy	80,909 +18,971	+31%	+$765K	0.02%	396
2025 Q1	$2.48M	Buy	61,938 +3,390	+6%	+$136K	0.02%	454
2024 Q4	$2.15M	Sell	58,548 -5,707	-9%	-$210K	0.01%	500
2024 Q3	$2.23M	Buy	64,255 +1,573	+3%	+$54.5K	0.01%	506
2024 Q2	$1.81M	Buy	62,682 +1,374	+2%	+$39.6K	0.01%	525
2024 Q1	$1.7M	Buy	61,308 +4,526	+8%	+$125K	0.01%	551
2023 Q4	$1.51M	Sell	56,782 -9,482	-14%	-$252K	0.01%	537
2023 Q3	$1.64M	Buy	66,264 +1,433	+2%	+$35.4K	0.01%	495
2023 Q2	$1.77M	Sell	64,831 -48	-0.1%	-$1.31K	0.02%	476
2023 Q1	$1.81M	Sell	64,879 -2,005	-3%	-$56.1K	0.02%	455
2022 Q4	$1.83M	Sell	66,884 -2,409	-3%	-$66.1K	0.02%	456
2022 Q3	$1.75M	Buy	69,293 +1,538	+2%	+$38.7K	0.02%	449
2022 Q2	$2M	Buy	67,755 +797	+1%	+$23.5K	0.02%	409
2022 Q1	$2.13M	Buy	66,958 +978	+1%	+$31.1K	0.02%	450
2021 Q4	$1.82M	Buy	65,980 +1,764	+3%	+$48.7K	0.01%	501
2021 Q3	$1.56M	Buy	64,216 +9,154	+17%	+$222K	0.01%	514
2021 Q2	$1.35M	Buy	55,062 +6,974	+15%	+$171K	0.01%	560
2021 Q1	$1.16M	Sell	48,088 -623	-1%	-$15K	0.01%	580
2020 Q4	$1.12M	Buy	48,711 +1,205	+3%	+$27.6K	0.02%	558
2020 Q3	$1.05M	Sell	47,506 -29,239	-38%	-$643K	0.02%	525
2020 Q2	$1.75M	Sell	76,745 -4,198	-5%	-$95.5K	0.03%	400
2020 Q1	$2.02M	Sell	80,943 -676	-0.8%	-$16.9K	0.05%	327
2019 Q4	$2.27M	Sell	81,619 -4,238	-5%	-$118K	0.05%	366
2019 Q3	$2.57M	Buy	85,857 +2,186	+3%	+$65.4K	0.06%	332
2019 Q2	$2.41M	Sell	83,671 -1,008	-1%	-$29K	0.06%	334
2019 Q1	$2.43M	Buy	84,679 +52,753	+165%	+$1.51M	0.06%	332
2018 Q4	$809K	Buy	31,926 +1,697	+6%	+$43K	0.02%	503
2018 Q3	$753K	Buy	30,229 +2,369	+9%	+$59K	0.02%	560
2018 Q2	$732K	Buy	27,860 +2,231	+9%	+$58.6K	0.02%	555
2018 Q1	$613K	Buy	25,629 +1,116	+5%	+$26.7K	0.02%	585
2017 Q4	$629K	Buy	+24,513	New	+$629K	0.02%	585