PEAK6 Investments’s NiSource NI Stock Holding History

PEAK6 Investments’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
2024 Q1	–	Sell	-1,194	Closed	-$31.7K	–	4516
2023 Q4	$31.7K	Buy	+1,194	New	+$30.7K	﹤0.01%	3829
2023 Q2	–	Sell	-8,377	Closed	-$233K	–	4422
2023 Q1	$234K	Buy	+8,377	New	+$229K	﹤0.01%	2989
2022 Q4	–	Sell	-92,330	Closed	-$2.43M	–	4953
2022 Q3	$2.33M	Buy	+92,330	New	+$2.72M	0.01%	1427
2021 Q3	–	Sell	-9,413	Closed	-$235K	–	5561
2021 Q2	$231K	Sell	9,413 -38,794	-80%	-$987K	﹤0.01%	3917
2021 Q1	$1.16M	Buy	48,207 +14,251	+42%	+$321K	﹤0.01%	2409
2020 Q4	$779K	Buy	33,956 +24,941	+277%	+$583K	﹤0.01%	2705
2020 Q3	$198K	Sell	9,015 -14,615	-62%	-$339K	﹤0.01%	3509
2020 Q2	$537K	Buy	+23,630	New	+$570K	﹤0.01%	2612
2019 Q1	–	Sell	-1,597	Closed	-$43.1K	–	4377
2018 Q4	$40K	Sell	1,597 -10,338	-87%	-$267K	﹤0.01%	3680
2018 Q3	$297K	Buy	+11,935	New	+$316K	﹤0.01%	2958

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PEAK6 Investments's NI Position: Q1 2024 in Review

PEAK6 Investments sold out of NiSource (NI) in Q1 2024, closing a stake of 1,194 shares — an estimated $31.7K sold.

PEAK6 Investments first reported a position in NI in Q3 2018 and held it in 10 quarters. The position peaked at $2.33M in Q3 2022. 635 funds tracked by Wall St. Rank hold NI as of Q1 2024.

PEAK6 Investments reported no remaining NiSource position as of Q1 2024 after selling out during the quarter.
PEAK6 Investments sold 1,194 NiSource shares in Q1 2024, an estimated $31.7K.
PEAK6 Investments first reported a position in NiSource in Q3 2018 and held it in 10 quarters.
PEAK6 Investments's NiSource position peaked at $2.33M in Q3 2022.
635 funds tracked by Wall St. Rank held NiSource as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.