PCM
NIMC

Palisade Capital Management’s NiSource Inc. Series A Corporate Units NIMC Stock Holding History

Palisade Capital Management’s Portfolio NIMC Stock Details NIMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-24,631
Closed -$2.4M – 380
2023
Q3 		$2.4M Sell
24,631
-6,500
-21% -$654K 0.07% 214
2023
Q2 		$3.16M Sell
31,131
-13,669
-31% -$1.41M 0.08% 199
2023
Q1 		$4.66M Sell
44,800
-11,100
-20% -$1.15M 0.13% 177
2022
Q4 		$5.84M Buy
55,900
+2,700
+5% +$277K 0.16% 168
2022
Q3 		$5.33M Buy
53,200
+7,000
+15% +$796K 0.15% 181
2022
Q2 		$5.21M Hold
46,200
– – 0.14% 175
2022
Q1 		$5.53M Sell
46,200
-1,800
-4% -$204K 0.13% 194
2021
Q4 		$5.37M Hold
48,000
– – 0.11% 208
2021
Q3 		$4.98M Buy
+48,000
New +$5.06M 0.11% 202

Palisade Capital Management's NIMC Position: Q4 2023 in Review

Palisade Capital Management sold out of NiSource Inc. Series A Corporate Units (NIMC) in Q4 2023, closing a stake of 24,631 shares — an estimated $2.4M sold.

Palisade Capital Management first reported a position in NIMC in Q3 2021 and held it in 9 quarters. The position peaked at $5.84M in Q4 2022. 0 funds tracked by Wall St. Rank hold NIMC as of Q4 2023.

  • Palisade Capital Management reported no remaining NiSource Inc. Series A Corporate Units position as of Q4 2023 after selling out during the quarter.
  • Palisade Capital Management sold 24,631 NiSource Inc. Series A Corporate Units shares in Q4 2023, an estimated $2.4M.
  • Palisade Capital Management first reported a position in NiSource Inc. Series A Corporate Units in Q3 2021 and held it in 9 quarters.
  • Palisade Capital Management's NiSource Inc. Series A Corporate Units position peaked at $5.84M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held NiSource Inc. Series A Corporate Units as of Q4 2023.

Based on Palisade Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.