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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
Q3 		$1.58M Buy
45,500
+22,700
+100% +$724K ﹤0.01% 1639
2024
Q2 		$657K Buy
+22,800
New +$643K ﹤0.01% 2092
2023
Q2 		– Sell
-31,000
Closed -$867K – 4421
2023
Q1 		$867K Buy
31,000
+10,000
+48% +$274K ﹤0.01% 1958
2022
Q4 		$576K Sell
21,000
-7,500
-26% -$197K ﹤0.01% 2379
2022
Q3 		$718K Buy
28,500
+6,500
+30% +$191K ﹤0.01% 2530
2022
Q2 		$649K Buy
22,000
+5,800
+36% +$176K ﹤0.01% 3532
2022
Q1 		$515K Sell
16,200
-34,600
-68% -$1M ﹤0.01% 3097
2021
Q4 		$1.4M Buy
50,800
+42,500
+512% +$1.08M ﹤0.01% 2250
2021
Q3 		$201K Buy
+8,300
New +$207K ﹤0.01% 3981
2021
Q2 		– Sell
-20,500
Closed -$494K – 5532
2021
Q1 		$494K Sell
20,500
-3,200
-14% -$72.1K ﹤0.01% 3209
2020
Q4 		$544K Hold
23,700
– – ﹤0.01% 3014
2020
Q3 		$521K Buy
23,700
+14,300
+152% +$332K ﹤0.01% 2819
2020
Q2 		$214K Sell
9,400
-14,100
-60% -$340K ﹤0.01% 3350
2020
Q1 		$587K Buy
+23,500
New +$650K ﹤0.01% 1950
2019
Q2 		– Sell
-8,500
Closed -$244K – 4089
2019
Q1 		$244K Sell
8,500
-24,800
-74% -$669K ﹤0.01% 2834
2018
Q4 		$844K Buy
33,300
+9,200
+38% +$237K 0.01% 1906
2018
Q3 		$601K Buy
+24,100
New +$638K ﹤0.01% 2407

Other funds holding NI

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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.