NIM
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NuWave Investment Management’s NiSource NI Stock Holding History

NuWave Investment Management’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$61K Buy
+2,402
New +$70.8K 0.07% 233
2022
Q2 		– Sell
-4,222
Closed -$134K – 327
2022
Q1 		$134K Buy
+4,222
New +$123K 0.18% 158
2020
Q4 		– Sell
-502
Closed -$11K – 467
2020
Q3 		$11K Sell
502
-2,127
-81% -$49.4K 0.02% 327
2020
Q2 		$63K Buy
+2,629
New +$63.4K 0.08% 179

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

NuWave Investment Management's NI Position: Q3 2022 in Review

NuWave Investment Management opened a new position in NiSource (NI) in Q3 2022: 2,402 shares worth $61K. The stake represents 0.07% of the portfolio and ranks #233 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in NI as recently as Q1 2022.

NuWave Investment Management first reported a position in NI in Q2 2020 and has held it in 4 quarters since. The position peaked at $134K in Q1 2022. 544 funds tracked by Wall St. Rank hold NI as of Q3 2022.

  • NuWave Investment Management held 2,402 shares of NiSource worth $61K as of Q3 2022.
  • NiSource was a new NuWave Investment Management position in Q3 2022.
  • NiSource made up 0.07% of NuWave Investment Management's portfolio in Q3 2022, its #233 holding.
  • NuWave Investment Management first reported a position in NiSource in Q2 2020 and has held it in 4 quarters since.
  • NuWave Investment Management's NiSource position peaked at $134K in Q1 2022.
  • 544 funds tracked by Wall St. Rank held NiSource as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.