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	-6,800	Closed	-$181K	–	4517
2023 Q4	$181K	Buy	+6,800	New	+$175K	﹤0.01%	3308
2023 Q3	–	Sell	-35,200	Closed	-$963K	–	4405
2023 Q2	$963K	Hold	35,200	–	–	﹤0.01%	1744
2023 Q1	$984K	Buy	+35,200	New	+$963K	﹤0.01%	1847
2022 Q4	–	Sell	-157,200	Closed	-$3.96M	–	4954
2022 Q3	$3.96M	Buy	157,200 +104,700	+199%	+$3.08M	0.02%	990
2022 Q2	$1.47M	Buy	52,500 +49,700	+1,775%	+$1.51M	﹤0.01%	2663
2022 Q1	$89K	Buy	+2,800	New	+$81.3K	﹤0.01%	4350
2021 Q2	–	Sell	-3,900	Closed	-$94K	–	5533
2021 Q1	$94K	Buy	3,900 +3,400	+680%	+$76.7K	﹤0.01%	4311
2020 Q4	$11K	Sell	500 -20,000	-98%	-$468K	﹤0.01%	4386
2020 Q3	$451K	Sell	20,500 -8,600	-30%	-$200K	﹤0.01%	2937
2020 Q2	$662K	Buy	29,100 +28,400	+4,057%	+$685K	﹤0.01%	2448
2020 Q1	$17K	Buy	+700	New	+$19.4K	﹤0.01%	3787
2019 Q1	–	Sell	-16,000	Closed	-$406K	–	4378
2018 Q4	$406K	Sell	16,000 -73,500	-82%	-$1.9M	﹤0.01%	2516
2018 Q3	$2.23M	Buy	+89,500	New	+$2.37M	0.01%	1355

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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. 634 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.
634 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.