Pacer Advisors’s NiSource NI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.28M Buy
81,340
+6,088
+8% +$246K 0.01% 832
2025
Q1
$3.02M Sell
75,252
-25,758
-26% -$1.03M 0.01% 799
2024
Q4
$3.71M Buy
101,010
+67,759
+204% +$2.49M 0.01% 729
2024
Q3
$1.15M Sell
33,251
-66,728
-67% -$2.31M ﹤0.01% 1264
2024
Q2
$2.88M Buy
99,979
+71,912
+256% +$2.07M 0.01% 786
2024
Q1
$776K Buy
28,067
+749
+3% +$20.7K ﹤0.01% 1365
2023
Q4
$725K Buy
27,318
+1,656
+6% +$44K ﹤0.01% 1359
2023
Q3
$633K Buy
25,662
+640
+3% +$15.8K ﹤0.01% 1023
2023
Q2
$684K Buy
25,022
+202
+0.8% +$5.53K ﹤0.01% 1334
2023
Q1
$694K Sell
24,820
-403,459
-94% -$11.3M ﹤0.01% 1059
2022
Q4
$11.7M Buy
428,279
+424,487
+11,194% +$11.6M 0.06% 269
2022
Q3
$96K Sell
3,792
-308,674
-99% -$7.81M ﹤0.01% 1857
2022
Q2
$9.22M Buy
312,466
+292,314
+1,451% +$8.62M 0.07% 246
2022
Q1
$641K Sell
20,152
-255
-1% -$8.11K 0.01% 1283
2021
Q4
$563K Buy
20,407
+520
+3% +$14.3K 0.01% 1507
2021
Q3
$482K Sell
19,887
-74
-0.4% -$1.79K 0.01% 1145
2021
Q2
$489K Sell
19,961
-1,020
-5% -$25K 0.01% 1148
2021
Q1
$506K Sell
20,981
-2,180
-9% -$52.6K 0.01% 1052
2020
Q4
$531K Sell
23,161
-2,580
-10% -$59.2K 0.01% 956
2020
Q3
$566K Sell
25,741
-5,720
-18% -$126K 0.01% 953
2020
Q2
$715K Buy
+31,461
New +$715K 0.01% 642
2020
Q1
Sell
-40,166
Closed -$1.12M 954
2019
Q4
$1.12M Buy
40,166
+2,130
+6% +$59.3K 0.05% 514
2019
Q3
$1.14M Buy
38,036
+3,676
+11% +$110K 0.03% 768
2019
Q2
$990K Sell
34,360
-5,908
-15% -$170K 0.02% 808
2019
Q1
$1.15M Buy
+40,268
New +$1.15M 0.03% 422
2018
Q4
Sell
-19,459
Closed -$485K 873
2018
Q3
$485K Buy
19,459
+5,148
+36% +$128K 0.02% 871
2018
Q2
$376K Buy
14,311
+2,604
+22% +$68.4K 0.02% 961
2018
Q1
$280K Buy
11,707
+2,079
+22% +$49.7K 0.02% 878
2017
Q4
$247K Sell
9,628
-44,706
-82% -$1.15M 0.02% 884
2017
Q3
$1.39M Buy
54,334
+6,443
+13% +$165K 0.12% 155
2017
Q2
$1.22M Buy
47,891
+2,585
+6% +$65.6K 0.12% 162
2017
Q1
$1.08M Buy
45,306
+7,225
+19% +$172K 0.13% 146
2016
Q4
$843K Sell
38,081
-294
-0.8% -$6.51K 0.12% 172
2016
Q3
$925K Buy
38,375
+3,003
+8% +$72.4K 0.14% 116
2016
Q2
$938K Buy
35,372
+29,571
+510% +$784K 0.15% 112
2016
Q1
$137K Buy
5,801
+289
+5% +$6.83K 0.03% 506
2015
Q4
$108K Buy
+5,512
New +$108K 0.03% 560