Nomura 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 | $7.69M | Buy |
164,713
+1,260
| +0.8% | +$56.8K | 0.02% | 495 |
|
|
2025
Q4 | $6.83M | Buy |
163,453
+11,838
| +8% | +$506K | 0.02% | 533 |
|
|
2025
Q3 | $6.56M | Sell |
151,615
-1,050
| -0.7% | -$43.5K | 0.02% | 534 |
|
|
2025
Q2 | $6.16M | Buy |
152,665
+1,653
| +1% | +$64.8K | 0.02% | 549 |
|
|
2025
Q1 | $6.05M | Buy |
151,012
+11,846
| +9% | +$456K | 0.02% | 536 |
|
|
2024
Q4 | $5.12M | Buy |
139,166
+483
| +0.3% | +$17.3K | 0.02% | 567 |
|
|
2024
Q3 | $4.81M | Buy |
138,683
+11,408
| +9% | +$364K | 0.01% | 584 |
|
|
2024
Q2 | $3.67M | Buy |
127,275
+1,010
| +0.8% | +$28.5K | 0.01% | 615 |
|
|
2024
Q1 | $3.49M | Buy |
126,265
+6,190
| +5% | +$163K | 0.01% | 619 |
|
|
2023
Q4 | $3.19M | Buy |
120,075
+6,819
| +6% | +$175K | 0.01% | 645 |
|
|
2023
Q3 | $2.8M | Sell |
113,256
-11,932
| -10% | -$322K | 0.01% | 637 |
|
|
2023
Q2 | $3.42M | Buy |
125,188
+17,853
| +17% | +$496K | 0.02% | 595 |
|
|
2023
Q1 | $3M | Buy |
107,335
+7,942
| +8% | +$217K | 0.02% | 603 |
|
|
2022
Q4 | $2.73M | Sell |
99,393
-1,476
| -1% | -$38.8K | 0.02% | 623 |
|
|
2022
Q3 | $2.54M | Sell |
100,869
-916
| -0.9% | -$27K | 0.02% | 610 |
|
|
2022
Q2 | $3M | Buy |
101,785
+5,960
| +6% | +$180K | 0.02% | 598 |
|
|
2022
Q1 | $3.05M | Sell |
95,825
-7,352
| -7% | -$213K | 0.02% | 623 |
|
|
2021
Q4 | $2.85M | Buy |
103,177
+3,415
| +3% | +$86.9K | 0.01% | 658 |
|
|
2021
Q3 | $2.42M | Buy |
99,762
+1,860
| +2% | +$46.4K | 0.01% | 668 |
|
|
2021
Q2 | $2.4M | Sell |
97,902
-9,791
| -9% | -$249K | 0.01% | 694 |
|
|
2021
Q1 | $2.6M | Buy |
107,693
+8,676
| +9% | +$196K | 0.02% | 635 |
|
|
2020
Q4 | $2.27M | Buy |
99,017
+6,400
| +7% | +$150K | 0.02% | 660 |
|
|
2020
Q3 | $2.04M | Buy |
92,617
+18,899
| +26% | +$439K | 0.02% | 611 |
|
|
2020
Q2 | $1.68M | Sell |
73,718
-3,270
| -4% | -$78.9K | 0.01% | 642 |
|
|
2020
Q1 | $1.92M | Buy |
76,988
+5,930
| +8% | +$164K | 0.02% | 519 |
|
|
2019
Q4 | $1.98M | Buy |
71,058
+383
| +0.5% | +$10.5K | 0.02% | 623 |
|
|
2019
Q3 | $2.12M | Sell |
70,675
-3
| -0% | -$88 | 0.02% | 561 |
|
|
2019
Q2 | $2.04M | Buy |
70,678
+1,120
| +2% | +$31.5K | 0.02% | 574 |
|
|
2019
Q1 | $1.99M | Buy |
69,558
+3,373
| +5% | +$90.9K | 0.02% | 574 |
|
|
2018
Q4 | $1.68M | Buy |
66,185
+5,323
| +9% | +$137K | 0.02% | 558 |
|
|
2018
Q3 | $1.52M | Buy |
60,862
+6,641
| +12% | +$176K | 0.01% | 635 |
|
|
2018
Q2 | $1.43M | Sell |
54,221
-1,332
| -2% | -$32.6K | 0.01% | 656 |
|
|
2018
Q1 | $1.33M | Buy |
55,553
+1,913
| +4% | +$45.3K | 0.01% | 650 |
|
|
2017
Q4 | $1.38M | Buy |
53,640
+5,298
| +11% | +$141K | 0.02% | 635 |
|
|
2017
Q3 | $1.24M | Buy |
48,342
+536
| +1% | +$14.1K | 0.02% | 622 |
|
|
2017
Q2 | $1.21M | Buy |
47,806
+1,500
| +3% | +$37.4K | 0.02% | 621 |
|
|
2017
Q1 | $1.1M | Buy |
46,306
+6,526
| +16% | +$149K | 0.02% | 650 |
|
|
2016
Q4 | $881K | Buy |
39,780
+800
| +2% | +$17.8K | 0.02% | 707 |
|
|
2016
Q3 | $940K | Buy |
38,980
+1,900
| +5% | +$47.6K | 0.02% | 658 |
|
|
2016
Q2 | $983K | Buy |
+37,080
| New | +$890K | 0.02% | 611 |
|
|
2015
Q3 | – | Sell |
-94,649
| Closed | -$1.7M | – | 902 |
|
|
2015
Q2 | $1.7M | Sell |
94,649
-3,563
| -4% | -$63.4K | 0.03% | 432 |
|
|
2015
Q1 | $1.7M | Sell |
98,212
-1,247
| -1% | -$21.1K | 0.03% | 437 |
|
|
2014
Q4 | $1.69M | Sell |
99,459
-3,054
| -3% | -$49.7K | 0.03% | 428 |
|
|
2014
Q3 | $1.65M | Sell |
102,513
-1,272
| -1% | -$19.4K | 0.03% | 418 |
|
|
2014
Q2 | $1.6M | Sell |
103,785
-3,818
| -4% | -$55.2K | 0.03% | 435 |
|
|
2014
Q1 | $1.5M | Sell |
107,603
-3,105
| -3% | -$42K | 0.03% | 442 |
|
|
2013
Q4 | $1.43M | Sell |
110,708
-3,461
| -3% | -$42.9K | 0.03% | 453 |
|
|
2013
Q3 | $1.39M | Sell |
114,169
-89,248
| -44% | -$1.06M | 0.03% | 460 |
|
|
2013
Q2 | $2.29M | Buy |
+203,417
| New | +$2.35M | 0.05% | 381 |
|
Other funds holding NI
VCM
VPM
