Norges Bank’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 | – | Sell |
-8,066,389
| Closed | -$337M | – | 907 |
|
|
2025
Q4 | $337M | Buy |
+8,066,389
| New | +$345M | 0.04% | 393 |
|
|
2025
Q3 | – | Sell |
-7,351,085
| Closed | -$297M | – | 1013 |
|
|
2025
Q2 | $297M | Buy |
7,351,085
+1,982,731
| +37% | +$77.7M | 0.04% | 378 |
|
|
2025
Q1 | $215M | Buy |
5,368,354
+43,399
| +0.8% | +$1.67M | 0.03% | 439 |
|
|
2024
Q4 | $196M | Buy |
5,324,955
+1,335,617
| +33% | +$48M | 0.03% | 476 |
|
|
2024
Q3 | $138M | Buy |
3,989,338
+68,556
| +2% | +$2.19M | 0.02% | 568 |
|
|
2024
Q2 | $113M | Buy |
3,920,782
+746,849
| +24% | +$21.1M | 0.02% | 602 |
|
|
2024
Q1 | $87.8M | Buy |
3,173,933
+534,018
| +20% | +$14M | 0.01% | 691 |
|
|
2023
Q4 | $70.1M | Buy |
2,639,915
+434,775
| +20% | +$11.2M | 0.01% | 749 |
|
|
2023
Q3 | $54.4M | Buy |
2,205,140
+831,984
| +61% | +$22.5M | 0.01% | 787 |
|
|
2023
Q2 | $37.6M | Buy |
1,373,156
+187,512
| +16% | +$5.2M | 0.01% | 993 |
|
|
2023
Q1 | $33.2M | Buy |
1,185,644
+434,922
| +58% | +$11.9M | 0.01% | 1028 |
|
|
2022
Q4 | $20.6M | Sell |
750,722
-1,560,103
| -68% | -$41M | 0.01% | 1249 |
|
|
2022
Q3 | $58.2M | Buy |
2,310,825
+636,741
| +38% | +$18.8M | 0.02% | 693 |
|
|
2022
Q2 | $49.4M | Buy |
1,674,084
+92,578
| +6% | +$2.8M | 0.01% | 782 |
|
|
2022
Q1 | $50.3M | Buy |
1,581,506
+49,034
| +3% | +$1.42M | 0.01% | 879 |
|
|
2021
Q4 | $42.3M | Buy |
1,532,472
+7,987
| +0.5% | +$203K | 0.01% | 1037 |
|
|
2021
Q3 | $36.9M | Sell |
1,524,485
-107,520
| -7% | -$2.68M | 0.01% | 1090 |
|
|
2021
Q2 | $40M | Sell |
1,632,005
-1,745,221
| -52% | -$44.4M | 0.01% | 1100 |
|
|
2021
Q1 | $81.4M | Buy |
3,377,226
+202,446
| +6% | +$4.56M | 0.02% | 720 |
|
|
2020
Q4 | $72.8M | Buy |
3,174,780
+91,225
| +3% | +$2.13M | 0.02% | 743 |
|
|
2020
Q3 | $67.8M | Buy |
3,083,555
+124,501
| +4% | +$2.89M | 0.02% | 695 |
|
|
2020
Q2 | $67.3M | Buy |
2,959,054
+541,838
| +22% | +$13.1M | 0.02% | 665 |
|
|
2020
Q1 | $60.4M | Sell |
2,417,216
-256,454
| -10% | -$7.09M | 0.02% | 618 |
|
|
2019
Q4 | $74.4M | Sell |
2,673,670
-113,898
| -4% | -$3.12M | 0.02% | 679 |
|
|
2019
Q3 | $83.4M | Buy |
2,787,568
+203,652
| +8% | +$5.97M | 0.03% | 594 |
|
|
2019
Q2 | $74.4M | Hold |
2,583,916
| – | – | 0.02% | 653 |
|
|
2019
Q1 | $74.1M | Buy |
2,583,916
+710,174
| +38% | +$19.1M | 0.02% | 623 |
|
|
2018
Q4 | $47.5M | Buy |
1,873,742
+303,643
| +19% | +$7.83M | 0.02% | 777 |
|
|
2018
Q3 | $39.1M | Buy |
1,570,099
+124,063
| +9% | +$3.28M | 0.01% | 1056 |
|
|
2018
Q2 | $38M | Buy |
1,446,036
+120,336
| +9% | +$2.95M | 0.01% | 1047 |
|
|
2018
Q1 | $31.7M | Sell |
1,325,700
-819,167
| -38% | -$19.4M | 0.01% | 1109 |
|
|
2017
Q4 | $55.1M | Sell |
2,144,867
-296,439
| -12% | -$7.87M | 0.02% | 745 |
|
|
2017
Q3 | $62.5M | Buy |
2,441,306
+200,000
| +9% | +$5.26M | 0.02% | 657 |
|
|
2017
Q2 | $56.8M | Sell |
2,241,306
-772,020
| -26% | -$19.2M | 0.02% | 664 |
|
|
2017
Q1 | $71.7M | Sell |
3,013,326
-115,298
| -4% | -$2.64M | 0.03% | 538 |
|
|
2016
Q4 | $69.3M | Sell |
3,128,624
-425,495
| -12% | -$9.47M | 0.03% | 542 |
|
|
2016
Q3 | $81.8M | Hold |
3,554,119
| – | – | 0.04% | 465 |
|
|
2016
Q2 | $94.3M | Sell |
3,554,119
-395,246
| -10% | -$9.49M | 0.04% | 403 |
|
|
2016
Q1 | $93M | Buy |
3,949,365
+681,155
| +21% | +$14.6M | 0.05% | 386 |
|
|
2015
Q4 | $63.8M | Buy |
3,268,210
+489,483
| +18% | +$9.41M | 0.03% | 506 |
|
|
2015
Q3 | $51.5M | Sell |
2,778,727
-3,378,720
| -55% | -$57.8M | 0.03% | 572 |
|
|
2015
Q2 | $110M | Hold |
6,157,447
| – | – | 0.06% | 333 |
|
|
2015
Q1 | $107M | Sell |
6,157,447
-94,066
| -2% | -$1.59M | 0.05% | 354 |
|
|
2014
Q4 | $104M | Buy |
6,251,513
+353,811
| +6% | +$5.76M | 0.05% | 342 |
|
|
2014
Q3 | $95M | Sell |
5,897,702
-5,769,683
| -49% | -$88.1M | 0.05% | 353 |
|
|
2014
Q2 | $180M | Buy |
11,667,385
+5,903,823
| +102% | +$85.3M | 0.05% | 380 |
|
|
2014
Q1 | $80.5M | Hold |
5,763,562
| – | – | 0.05% | 388 |
|
|
2013
Q4 | $74.5M | Sell |
5,763,562
-754,646
| -12% | -$9.36M | 0.04% | 396 |
|
|
2013
Q3 | $79.1M | Buy |
6,518,208
+86,624
| +1% | +$1.03M | 0.05% | 396 |
|
|
2013
Q2 | $72.4M | Buy |
+6,431,584
| New | +$74.4M | 0.05% | 393 |
|
Other funds holding NI
VCM
VPM
