Pearl River Capital’s NiSource NI Stock Holding History

Pearl River Capital’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	-13,887	Closed	-$343K	–	574
2023 Q3	$343K	Buy	13,887 +1,063	+8%	+$28.7K	0.05%	384
2023 Q2	$351K	Sell	12,824 -14,084	-52%	-$391K	0.06%	380
2023 Q1	$752K	Buy	+26,908	New	+$736K	0.12%	244
2022 Q2	–	Sell	-17,439	Closed	-$555K	–	523
2022 Q1	$555K	Buy	+17,439	New	+$506K	0.15%	211
2020 Q2	–	Sell	-252	Closed	-$6K	–	491
2020 Q1	$6K	Sell	252 -37,281	-99%	-$1.03M	0.01%	415
2019 Q4	$1.04M	Buy	37,533 +37,134	+9,307%	+$1.02M	0.39%	52
2019 Q3	$12K	Sell	399 -791	-66%	-$23.2K	0.03%	311
2019 Q2	$34K	Buy	+1,190	New	+$33.5K	0.22%	153
2019 Q1	–	Sell	-1,364	Closed	-$35K	–	635
2018 Q4	$35K	Buy	+1,364	New	+$35.2K	0.16%	176

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 $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Pearl River Capital's NI Position: Q4 2023 in Review

Pearl River Capital sold out of NiSource (NI) in Q4 2023, closing a stake of 13,887 shares — an estimated $343K sold.

Pearl River Capital first reported a position in NI in Q4 2018 and held it in 9 quarters. The position peaked at $1.04M in Q4 2019. 610 funds tracked by Wall St. Rank hold NI as of Q4 2023.

Pearl River Capital reported no remaining NiSource position as of Q4 2023 after selling out during the quarter.
Pearl River Capital sold 13,887 NiSource shares in Q4 2023, an estimated $343K.
Pearl River Capital first reported a position in NiSource in Q4 2018 and held it in 9 quarters.
Pearl River Capital's NiSource position peaked at $1.04M in Q4 2019.
610 funds tracked by Wall St. Rank held NiSource as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.