Panagora Asset Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
+25,301
| New | +$1.02M | ﹤0.01% | 624 |
|
|
2025
Q1 | – | Sell |
-20,154
| Closed | -$741K | – | 1166 |
|
|
2024
Q4 | $741K | Sell |
20,154
-35,701
| -64% | -$1.31M | ﹤0.01% | 727 |
|
|
2024
Q3 | $1.94M | Sell |
55,855
-1
| -0% | -$35 | 0.01% | 542 |
|
|
2024
Q2 | $1.61M | Sell |
55,856
-91,519
| -62% | -$2.64M | 0.01% | 577 |
|
|
2024
Q1 | $4.08M | Sell |
147,375
-327
| -0.2% | -$9.05K | 0.02% | 385 |
|
|
2023
Q4 | $3.92M | Sell |
147,702
-18,778
| -11% | -$499K | 0.02% | 372 |
|
|
2023
Q3 | $4.11M | Sell |
166,480
-1,568,681
| -90% | -$38.7M | 0.03% | 341 |
|
|
2023
Q2 | $47.5M | Buy |
1,735,161
+156,347
| +10% | +$4.28M | 0.28% | 98 |
|
|
2023
Q1 | $44.1M | Buy |
1,578,814
+80,197
| +5% | +$2.24M | 0.28% | 93 |
|
|
2022
Q4 | $41.1M | Sell |
1,498,617
-27,512
| -2% | -$754K | 0.27% | 92 |
|
|
2022
Q3 | $38.4M | Buy |
1,526,129
+164,902
| +12% | +$4.15M | 0.27% | 96 |
|
|
2022
Q2 | $40.1M | Buy |
1,361,227
+1,133,453
| +498% | +$33.4M | 0.26% | 94 |
|
|
2022
Q1 | $7.24M | Sell |
227,774
-4,701
| -2% | -$149K | 0.04% | 337 |
|
|
2021
Q4 | $6.42M | Sell |
232,475
-125,297
| -35% | -$3.46M | 0.03% | 364 |
|
|
2021
Q3 | $8.67M | Sell |
357,772
-990,204
| -73% | -$24M | 0.05% | 318 |
|
|
2021
Q2 | $33M | Buy |
1,347,976
+1,101,551
| +447% | +$27M | 0.18% | 133 |
|
|
2021
Q1 | $5.94M | Sell |
246,425
-29,037
| -11% | -$700K | 0.03% | 424 |
|
|
2020
Q4 | $6.32M | Sell |
275,462
-5,513
| -2% | -$126K | 0.04% | 378 |
|
|
2020
Q3 | $6.18M | Buy |
280,975
+73,667
| +36% | +$1.62M | 0.04% | 346 |
|
|
2020
Q2 | $4.71M | Buy |
207,308
+8,733
| +4% | +$199K | 0.03% | 418 |
|
|
2020
Q1 | $4.96M | Buy |
198,575
+54,780
| +38% | +$1.37M | 0.04% | 349 |
|
|
2019
Q4 | $4M | Buy |
143,795
+1,322
| +0.9% | +$36.8K | 0.02% | 548 |
|
|
2019
Q3 | $4.26M | Buy |
142,473
+957
| +0.7% | +$28.6K | 0.02% | 503 |
|
|
2019
Q2 | $4.08M | Buy |
141,516
+22,155
| +19% | +$638K | 0.02% | 556 |
|
|
2019
Q1 | $3.42M | Sell |
119,361
-12,977
| -10% | -$372K | 0.02% | 636 |
|
|
2018
Q4 | $3.36M | Buy |
132,338
+6,970
| +6% | +$177K | 0.02% | 589 |
|
|
2018
Q3 | $3.12M | Sell |
125,368
-134,893
| -52% | -$3.36M | 0.01% | 680 |
|
|
2018
Q2 | $6.84M | Sell |
260,261
-510,404
| -66% | -$13.4M | 0.03% | 444 |
|
|
2018
Q1 | $18.4M | Sell |
770,665
-25,240
| -3% | -$603K | 0.07% | 239 |
|
|
2017
Q4 | $20.4M | Sell |
795,905
-359,053
| -31% | -$9.22M | 0.08% | 247 |
|
|
2017
Q3 | $29.6M | Buy |
1,154,958
+120,522
| +12% | +$3.08M | 0.12% | 186 |
|
|
2017
Q2 | $26.2M | Buy |
1,034,436
+52,337
| +5% | +$1.33M | 0.11% | 205 |
|
|
2017
Q1 | $23.4M | Buy |
982,099
+35,281
| +4% | +$839K | 0.1% | 229 |
|
|
2016
Q4 | $21M | Sell |
946,818
-9,760
| -1% | -$216K | 0.1% | 209 |
|
|
2016
Q3 | $23.1M | Buy |
956,578
+123,888
| +15% | +$2.99M | 0.11% | 180 |
|
|
2016
Q2 | $22.1M | Sell |
832,690
-122,863
| -13% | -$3.26M | 0.11% | 193 |
|
|
2016
Q1 | $22.5M | Sell |
955,553
-48,530
| -5% | -$1.14M | 0.11% | 194 |
|
|
2015
Q4 | $19.6M | Buy |
1,004,083
+480,756
| +92% | +$9.38M | 0.1% | 222 |
|
|
2015
Q3 | $9.71M | Buy |
523,327
+332,271
| +174% | +$6.16M | 0.05% | 339 |
|
|
2015
Q2 | $3.42M | Buy |
191,056
+107,000
| +127% | +$1.92M | 0.02% | 620 |
|
|
2015
Q1 | $1.46M | Sell |
84,056
-2,377
| -3% | -$41.3K | 0.01% | 907 |
|
|
2014
Q4 | $1.44M | Buy |
86,433
+23,561
| +37% | +$393K | 0.01% | 876 |
|
|
2014
Q3 | $1.01M | Sell |
62,872
-29,079
| -32% | -$468K | ﹤0.01% | 1032 |
|
|
2014
Q2 | $1.42M | Sell |
91,951
-22,633
| -20% | -$350K | 0.01% | 949 |
|
|
2014
Q1 | $1.6M | Buy |
114,584
+31,520
| +38% | +$440K | 0.01% | 966 |
|
|
2013
Q4 | $1.07M | Sell |
83,064
-349,184
| -81% | -$4.51M | 0.01% | 1149 |
|
|
2013
Q3 | $5.25M | Buy |
432,248
+338,745
| +362% | +$4.11M | 0.03% | 500 |
|
|
2013
Q2 | $1.05M | Buy |
+93,503
| New | +$1.05M | 0.01% | 1042 |
|