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 |
|