PG
NI icon

PEAK6 Group’s NiSource NI Stock Holding History

PEAK6 Group’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
-3,500
Closed -$90K – 4734
2017
Q4 		$90K Hold
3,500
– – ﹤0.01% 3572
2017
Q3 		$90K Sell
3,500
-5,000
-59% -$131K ﹤0.01% 3790
2017
Q2 		$216K Sell
8,500
-17,300
-67% -$431K ﹤0.01% 3275
2017
Q1 		$614K Sell
25,800
-2,600
-9% -$59.5K 0.01% 2085
2016
Q4 		$629K Buy
28,400
+22,600
+390% +$503K ﹤0.01% 2302
2016
Q3 		$140K Sell
5,800
-12,800
-69% -$320K ﹤0.01% 3388
2016
Q2 		$493K Sell
18,600
-159,400
-90% -$3.83M ﹤0.01% 2372
2016
Q1 		$4.19M Buy
178,000
+139,000
+356% +$2.98M 0.03% 716
2015
Q4 		$761K Sell
39,000
-127,500
-77% -$2.45M 0.01% 2190
2015
Q3 		$3.09M Sell
166,500
-220,595
-57% -$3.77M 0.02% 1228
2015
Q2 		$6.93M Buy
387,095
+104,091
+37% +$1.85M 0.04% 636
2015
Q1 		$4.91M Buy
283,004
+237,448
+521% +$4.02M 0.04% 688
2014
Q4 		$759K Sell
45,556
-25,195
-36% -$410K 0.01% 2196
2014
Q3 		$1.14M Sell
70,751
-255
-0.4% -$3.9K 0.01% 1704
2014
Q2 		$1.1M Buy
71,006
+45,556
+179% +$659K 0.01% 1567
2014
Q1 		$355K Sell
25,450
-132,086
-84% -$1.79M ﹤0.01% 2865
2013
Q4 		$2.04M Sell
157,536
-446,138
-74% -$5.53M 0.01% 1446
2013
Q3 		$3.67M Buy
603,674
+291,657
+93% +$3.45M 0.03% 1035
2013
Q2 		$3.51K Buy
+312,017
New +$3.61M 0.01% 1041

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's NI Position: Q1 2018 in Review

PEAK6 Group sold out of NiSource (NI) in Q1 2018, closing a stake of 2,206 shares — an estimated $57K sold.

PEAK6 Group first reported a position in NI in Q2 2013 and held it in 14 quarters. The position peaked at $19.3M in Q2 2015. 471 funds tracked by Wall St. Rank hold NI as of Q1 2018.

  • PEAK6 Group reported no remaining NiSource position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 2,206 NiSource shares in Q1 2018, an estimated $57K.
  • PEAK6 Group first reported a position in NiSource in Q2 2013 and held it in 14 quarters.
  • PEAK6 Group's NiSource position peaked at $19.3M in Q2 2015.
  • 471 funds tracked by Wall St. Rank held NiSource as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.