Northern Trust’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Sell |
4,520,576
-118,397
| -3% | -$4.78M | 0.03% | 508 |
|
|
2025
Q1 | $186M | Buy |
4,638,973
+206,448
| +5% | +$8.28M | 0.03% | 491 |
|
|
2024
Q4 | $163M | Buy |
4,432,525
+687,150
| +18% | +$25.3M | 0.02% | 529 |
|
|
2024
Q3 | $130M | Sell |
3,745,375
-197,424
| -5% | -$6.84M | 0.02% | 561 |
|
|
2024
Q2 | $114M | Buy |
3,942,799
+196,526
| +5% | +$5.66M | 0.02% | 585 |
|
|
2024
Q1 | $104M | Sell |
3,746,273
-147,742
| -4% | -$4.09M | 0.02% | 608 |
|
|
2023
Q4 | $103M | Sell |
3,894,015
-36,327
| -0.9% | -$964K | 0.02% | 611 |
|
|
2023
Q3 | $97M | Buy |
3,930,342
+138,984
| +4% | +$3.43M | 0.02% | 606 |
|
|
2023
Q2 | $104M | Sell |
3,791,358
-173,882
| -4% | -$4.76M | 0.02% | 586 |
|
|
2023
Q1 | $111M | Sell |
3,965,240
-14,966
| -0.4% | -$418K | 0.02% | 564 |
|
|
2022
Q4 | $109M | Buy |
3,980,206
+120,599
| +3% | +$3.31M | 0.02% | 550 |
|
|
2022
Q3 | $97.2M | Sell |
3,859,607
-37,222
| -1% | -$938K | 0.02% | 553 |
|
|
2022
Q2 | $115M | Buy |
3,896,829
+20,624
| +0.5% | +$608K | 0.02% | 523 |
|
|
2022
Q1 | $123M | Sell |
3,876,205
-42,638
| -1% | -$1.36M | 0.02% | 578 |
|
|
2021
Q4 | $108M | Sell |
3,918,843
-130,325
| -3% | -$3.6M | 0.02% | 639 |
|
|
2021
Q3 | $98.1M | Buy |
4,049,168
+135,736
| +3% | +$3.29M | 0.02% | 664 |
|
|
2021
Q2 | $95.9M | Sell |
3,913,432
-348,224
| -8% | -$8.53M | 0.02% | 697 |
|
|
2021
Q1 | $103M | Sell |
4,261,656
-74,986
| -2% | -$1.81M | 0.02% | 666 |
|
|
2020
Q4 | $99.5M | Sell |
4,336,642
-163,572
| -4% | -$3.75M | 0.02% | 643 |
|
|
2020
Q3 | $99M | Sell |
4,500,214
-103,682
| -2% | -$2.28M | 0.02% | 563 |
|
|
2020
Q2 | $105M | Buy |
4,603,896
+11,856
| +0.3% | +$270K | 0.02% | 525 |
|
|
2020
Q1 | $115M | Buy |
4,592,040
+20,025
| +0.4% | +$500K | 0.03% | 436 |
|
|
2019
Q4 | $127M | Buy |
4,572,015
+29,782
| +0.7% | +$829K | 0.03% | 507 |
|
|
2019
Q3 | $136M | Sell |
4,542,233
-63,319
| -1% | -$1.89M | 0.03% | 464 |
|
|
2019
Q2 | $133M | Buy |
4,605,552
+18,006
| +0.4% | +$519K | 0.03% | 480 |
|
|
2019
Q1 | $131M | Buy |
4,587,546
+128,055
| +3% | +$3.67M | 0.03% | 469 |
|
|
2018
Q4 | $113M | Buy |
4,459,491
+168,893
| +4% | +$4.28M | 0.03% | 476 |
|
|
2018
Q3 | $107M | Buy |
4,290,598
+212,528
| +5% | +$5.3M | 0.03% | 531 |
|
|
2018
Q2 | $107M | Buy |
4,078,070
+105,533
| +3% | +$2.77M | 0.03% | 530 |
|
|
2018
Q1 | $95M | Sell |
3,972,537
-11,460
| -0.3% | -$274K | 0.02% | 584 |
|
|
2017
Q4 | $102M | Buy |
3,983,997
+178,185
| +5% | +$4.57M | 0.03% | 559 |
|
|
2017
Q3 | $97.4M | Buy |
3,805,812
+282,081
| +8% | +$7.22M | 0.03% | 561 |
|
|
2017
Q2 | $89.4M | Sell |
3,523,731
-72,320
| -2% | -$1.83M | 0.03% | 576 |
|
|
2017
Q1 | $85.6M | Buy |
3,596,051
+90,217
| +3% | +$2.15M | 0.02% | 586 |
|
|
2016
Q4 | $77.6M | Sell |
3,505,834
-190,606
| -5% | -$4.22M | 0.02% | 606 |
|
|
2016
Q3 | $89.1M | Buy |
3,696,440
+38,957
| +1% | +$939K | 0.03% | 545 |
|
|
2016
Q2 | $97M | Buy |
3,657,483
+256,088
| +8% | +$6.79M | 0.03% | 503 |
|
|
2016
Q1 | $78.5M | Sell |
3,401,395
-84,705
| -2% | -$1.95M | 0.03% | 574 |
|
|
2015
Q4 | $68M | Buy |
3,486,100
+39,550
| +1% | +$772K | 0.02% | 621 |
|
|
2015
Q3 | $63.9M | Sell |
3,446,550
-5,161,045
| -60% | -$95.7M | 0.02% | 650 |
|
|
2015
Q2 | $154M | Sell |
8,607,595
-1,238,043
| -13% | -$22.2M | 0.05% | 378 |
|
|
2015
Q1 | $171M | Sell |
9,845,638
-245,058
| -2% | -$4.25M | 0.05% | 351 |
|
|
2014
Q4 | $168M | Sell |
10,090,696
-27,567
| -0.3% | -$459K | 0.05% | 351 |
|
|
2014
Q3 | $163M | Buy |
10,118,263
+207,147
| +2% | +$3.34M | 0.05% | 346 |
|
|
2014
Q2 | $153M | Sell |
9,911,116
-429,960
| -4% | -$6.65M | 0.05% | 363 |
|
|
2014
Q1 | $144M | Buy |
10,341,076
+119,786
| +1% | +$1.67M | 0.05% | 382 |
|
|
2013
Q4 | $132M | Sell |
10,221,290
-32,894
| -0.3% | -$425K | 0.04% | 385 |
|
|
2013
Q3 | $124M | Sell |
10,254,184
-378,956
| -4% | -$4.6M | 0.04% | 384 |
|
|
2013
Q2 | $120M | Buy |
+10,633,140
| New | +$120M | 0.04% | 387 |
|