Northwest & Ethical Investments’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Hold |
16,862
| – | – | 0.02% | 371 |
|
|
2025
Q1 | $675K | Buy |
16,862
+11,214
| +199% | +$449K | 0.02% | 363 |
|
|
2024
Q4 | $207K | Buy |
5,648
+300
| +6% | +$11K | 0.01% | 402 |
|
|
2024
Q3 | $185K | Hold |
5,348
| – | – | ﹤0.01% | 424 |
|
|
2024
Q2 | $154K | Buy |
5,348
+1,200
| +29% | +$34.6K | ﹤0.01% | 420 |
|
|
2024
Q1 | $115K | Buy |
+4,148
| New | +$115K | ﹤0.01% | 434 |
|
|
2021
Q1 | – | Sell |
-120,686
| Closed | -$2.77M | – | 426 |
|
|
2020
Q4 | $2.77M | Hold |
120,686
| – | – | 0.11% | 214 |
|
|
2020
Q3 | $2.66M | Sell |
120,686
-5,101
| -4% | -$112K | 0.12% | 208 |
|
|
2020
Q2 | $2.86M | Buy |
125,787
+1,541
| +1% | +$35K | 0.14% | 194 |
|
|
2020
Q1 | $3.1M | Buy |
124,246
+3,094
| +3% | +$77.3K | 0.18% | 158 |
|
|
2019
Q4 | $3.37M | Hold |
121,152
| – | – | 0.15% | 178 |
|
|
2019
Q3 | $3.62M | Hold |
121,152
| – | – | 0.18% | 155 |
|
|
2019
Q2 | $3.49M | Sell |
121,152
-79,906
| -40% | -$2.3M | 0.18% | 164 |
|
|
2019
Q1 | $5.76M | Sell |
201,058
-3,942
| -2% | -$113K | 0.3% | 107 |
|
|
2018
Q4 | $5.2M | Buy |
205,000
+37,600
| +22% | +$953K | 0.31% | 102 |
|
|
2018
Q3 | $4.17M | Buy |
+167,400
| New | +$4.17M | 0.26% | 118 |
|
|
2018
Q2 | – | Sell |
-89,600
| Closed | -$2.14M | – | 374 |
|
|
2018
Q1 | $2.14M | Buy |
+89,600
| New | +$2.14M | 0.14% | 209 |
|