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
2018 Q1	–	Sell	-41,600	Closed	-$1.07M	–	2159
2017 Q4	$1.07M	Hold	41,600	–	–	0.01%	1007
2017 Q3	$1.06M	Hold	41,600	–	–	0.01%	1135
2017 Q2	$1.05M	Buy	+41,600	New	+$1.04M	0.01%	1167

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.