Parametric Portfolio Associates’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $84.9M | Buy |
2,670,295
+34,909
| +1% | +$1.11M | 0.04% | 388 |
|
|
2021
Q4 | $72.8M | Buy |
2,635,386
+725,140
| +38% | +$20M | 0.04% | 438 |
|
|
2021
Q3 | $46.3M | Buy |
1,910,246
+9,327
| +0.5% | +$226K | 0.03% | 576 |
|
|
2021
Q2 | $46.6M | Buy |
1,900,919
+147,236
| +8% | +$3.61M | 0.03% | 588 |
|
|
2021
Q1 | $42.3M | Buy |
1,753,683
+15,533
| +0.9% | +$374K | 0.02% | 674 |
|
|
2020
Q4 | $39.9M | Buy |
1,738,150
+507,733
| +41% | +$11.6M | 0.02% | 635 |
|
|
2020
Q3 | $27.1M | Sell |
1,230,417
-39,540
| -3% | -$870K | 0.02% | 743 |
|
|
2020
Q2 | $28.9M | Sell |
1,269,957
-281,466
| -18% | -$6.4M | 0.02% | 678 |
|
|
2020
Q1 | $38.7M | Buy |
1,551,423
+12,628
| +0.8% | +$315K | 0.04% | 454 |
|
|
2019
Q4 | $42.8M | Sell |
1,538,795
-24,140
| -2% | -$672K | 0.03% | 532 |
|
|
2019
Q3 | $46.8M | Buy |
1,562,935
+51,201
| +3% | +$1.53M | 0.04% | 450 |
|
|
2019
Q2 | $43.5M | Sell |
1,511,734
-1,737
| -0.1% | -$50K | 0.04% | 479 |
|
|
2019
Q1 | $43.4M | Buy |
1,513,471
+32,831
| +2% | +$941K | 0.04% | 452 |
|
|
2018
Q4 | $37.5M | Buy |
1,480,640
+166,800
| +13% | +$4.23M | 0.04% | 446 |
|
|
2018
Q3 | $32.7M | Buy |
1,313,840
+47,508
| +4% | +$1.18M | 0.03% | 589 |
|
|
2018
Q2 | $33.3M | Buy |
1,266,332
+162,303
| +15% | +$4.27M | 0.03% | 532 |
|
|
2018
Q1 | $26.4M | Buy |
1,104,029
+63,059
| +6% | +$1.51M | 0.03% | 655 |
|
|
2017
Q4 | $26.7M | Sell |
1,040,970
-4,673
| -0.4% | -$120K | 0.03% | 631 |
|
|
2017
Q3 | $26.8M | Buy |
1,045,643
+60,828
| +6% | +$1.56M | 0.03% | 598 |
|
|
2017
Q2 | $25M | Buy |
984,815
+84,877
| +9% | +$2.15M | 0.03% | 568 |
|
|
2017
Q1 | $21.4M | Sell |
899,938
-25,606
| -3% | -$609K | 0.03% | 585 |
|
|
2016
Q4 | $20.5M | Buy |
925,544
+67,570
| +8% | +$1.5M | 0.03% | 590 |
|
|
2016
Q3 | $20.7M | Sell |
857,974
-71,415
| -8% | -$1.72M | 0.03% | 543 |
|
|
2016
Q2 | $24.6M | Buy |
929,389
+47,847
| +5% | +$1.27M | 0.04% | 466 |
|
|
2016
Q1 | $20.8M | Buy |
881,542
+10,270
| +1% | +$242K | 0.03% | 512 |
|
|
2015
Q4 | $17M | Buy |
871,272
+38,424
| +5% | +$750K | 0.03% | 569 |
|
|
2015
Q3 | $15.4M | Sell |
832,848
-1,192,397
| -59% | -$22.1M | 0.03% | 578 |
|
|
2015
Q2 | $36.3M | Sell |
2,025,245
-3,611
| -0.2% | -$64.7K | 0.07% | 271 |
|
|
2015
Q1 | $35.2M | Buy |
2,028,856
+47,304
| +2% | +$821K | 0.07% | 286 |
|
|
2014
Q4 | $33M | Buy |
1,981,552
+7,968
| +0.4% | +$133K | 0.07% | 296 |
|
|
2014
Q3 | $31.8M | Sell |
1,973,584
-57,341
| -3% | -$923K | 0.07% | 292 |
|
|
2014
Q2 | $31.4M | Buy |
2,030,925
+603
| +0% | +$9.32K | 0.07% | 285 |
|
|
2014
Q1 | $28.3M | Sell |
2,030,322
-57,408
| -3% | -$801K | 0.07% | 314 |
|
|
2013
Q4 | $27M | Buy |
2,087,730
+4,301
| +0.2% | +$55.6K | 0.07% | 315 |
|
|
2013
Q3 | $25.3M | Sell |
2,083,429
-13,783
| -0.7% | -$167K | 0.07% | 304 |
|
|
2013
Q2 | $23.6M | Buy |
+2,097,212
| New | +$23.6M | 0.07% | 303 |
|