Paul Singer’s NiSource NI Stock Holding History

Paul Singer’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
2023 Q4	–	Sell	-1,220,000	Closed	-$30.1M	–	65
2023 Q3	$30.1M	Hold	1,220,000	–	–	0.23%	48
2023 Q2	$33.4M	Hold	1,220,000	–	–	0.29%	45
2023 Q1	$34.1M	Hold	1,220,000	–	–	0.25%	37
2022 Q4	$33.5M	Buy	+1,220,000	New	+$32.1M	0.27%	37

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Paul Singer's NI Position: Q4 2023 in Review

Paul Singer sold out of NiSource (NI) in Q4 2023, closing a stake of 1,220,000 shares — an estimated $30.1M sold.

Paul Singer first reported a position in NI in Q4 2022 and held it in 4 quarters. The position peaked at $34.1M in Q1 2023. 610 funds tracked by Wall St. Rank hold NI as of Q4 2023.

Paul Singer reported no remaining NiSource position as of Q4 2023 after selling out during the quarter.
Paul Singer sold 1,220,000 NiSource shares in Q4 2023, an estimated $30.1M.
Paul Singer first reported a position in NiSource in Q4 2022 and held it in 4 quarters.
Paul Singer's NiSource position peaked at $34.1M in Q1 2023.
610 funds tracked by Wall St. Rank held NiSource as of Q4 2023.

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