PSAMP
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P. Schoenfeld Asset Management (PSAM)’s NiSource NI Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 		– Sell
-400,000
Closed -$11.8M – 311
2022
Q2 		$11.8M Sell
400,000
-518,700
-56% -$15.7M 0.69% 41
2022
Q1 		$29.2M Buy
+918,700
New +$26.7M 1.42% 17

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

P. Schoenfeld Asset Management (PSAM)'s NI Position: Q3 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of NiSource (NI) in Q3 2022, closing a stake of 400,000 shares — an estimated $11.8M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in NI in Q1 2022 and held it in 2 quarters. The position peaked at $29.2M in Q1 2022. 543 funds tracked by Wall St. Rank hold NI as of Q3 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining NiSource position as of Q3 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 400,000 NiSource shares in Q3 2022, an estimated $11.8M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in NiSource in Q1 2022 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s NiSource position peaked at $29.2M in Q1 2022.
  • 543 funds tracked by Wall St. Rank held NiSource as of Q3 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2022, filed 14 Nov 2022.