Paloma Partners’s NiSource NI Stock Holding History

Paloma Partners’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 Q2	–	Sell	-19,221	Closed	-$611K	–	1517
2022 Q1	$611K	Buy	+19,221	New	+$558K	0.02%	639
2021 Q4	–	Sell	-94,800	Closed	-$2.3M	–	2033
2021 Q3	$2.3M	Buy	+94,800	New	+$2.36M	0.06%	202
2021 Q2	–	Sell	-88,300	Closed	-$2.13M	–	2104
2021 Q1	$2.13M	Buy	88,300 +70,629	+400%	+$1.59M	0.04%	395
2020 Q4	$406K	Sell	17,671 -19,213	-52%	-$449K	0.01%	1011
2020 Q3	$811K	Buy	36,884 +23,346	+172%	+$542K	0.02%	862
2020 Q2	$308K	Buy	+13,538	New	+$327K	0.01%	1462
2020 Q1	–	Sell	-125,382	Closed	-$3.49M	–	1793
2019 Q4	$3.49M	Buy	125,382 +43,400	+53%	+$1.19M	0.05%	367
2019 Q3	$2.45M	Buy	+81,982	New	+$2.4M	0.05%	345
2019 Q1	–	Sell	-13,068	Closed	-$331K	–	1848
2018 Q4	$331K	Buy	+13,068	New	+$337K	0.01%	829
2018 Q2	–	Sell	-17,106	Closed	-$409K	–	2019
2018 Q1	$409K	Buy	+17,106	New	+$405K	0.01%	1482
2017 Q4	–	Sell	-41,486	Closed	-$1.1M	–	2175
2017 Q3	$1.06M	Buy	41,486 +22,049	+113%	+$580K	0.01%	1139
2017 Q2	$493K	Sell	19,437 -51,423	-73%	-$1.28M	0.01%	1557
2017 Q1	$1.69M	Sell	70,860 -69,992	-50%	-$1.6M	0.02%	902
2016 Q4	$3.12M	Buy	140,852 +50,781	+56%	+$1.13M	0.03%	444
2016 Q3	$2.17M	Buy	90,071 +14,637	+19%	+$366K	0.03%	502
2016 Q2	$2M	Buy	75,434 +31,055	+70%	+$745K	0.02%	719
2016 Q1	$1.05M	Buy	44,379 +7,433	+20%	+$159K	0.02%	843
2015 Q4	$722K	Sell	36,946 -5,301	-13%	-$102K	0.02%	828
2015 Q3	$784K	Buy	+42,247	New	+$723K	0.02%	785
2014 Q2	–	Sell	-59,171	Closed	-$827K	–	1188
2014 Q1	$827K	Buy	+59,171	New	+$800K	0.05%	260

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Paloma Partners's NI Position: Q2 2022 in Review

Paloma Partners sold out of NiSource (NI) in Q2 2022, closing a stake of 19,221 shares — an estimated $611K sold.

Paloma Partners first reported a position in NI in Q1 2014 and held it in 20 quarters. The position peaked at $3.49M in Q4 2019. 538 funds tracked by Wall St. Rank hold NI as of Q2 2022.

Paloma Partners reported no remaining NiSource position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 19,221 NiSource shares in Q2 2022, an estimated $611K.
Paloma Partners first reported a position in NiSource in Q1 2014 and held it in 20 quarters.
Paloma Partners's NiSource position peaked at $3.49M in Q4 2019.
538 funds tracked by Wall St. Rank held NiSource as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.