Pearl River Capital’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,887
| Closed | -$343K | – | 574 |
|
|
2023
Q3 | $343K | Buy |
13,887
+1,063
| +8% | +$26.2K | 0.05% | 384 |
|
|
2023
Q2 | $351K | Sell |
12,824
-14,084
| -52% | -$385K | 0.06% | 380 |
|
|
2023
Q1 | $752K | Buy |
+26,908
| New | +$752K | 0.12% | 244 |
|
|
2022
Q2 | – | Sell |
-17,439
| Closed | -$555K | – | 522 |
|
|
2022
Q1 | $555K | Buy |
+17,439
| New | +$555K | 0.15% | 211 |
|
|
2020
Q2 | – | Sell |
-252
| Closed | -$6K | – | 491 |
|
|
2020
Q1 | $6K | Sell |
252
-37,281
| -99% | -$888K | 0.01% | 415 |
|
|
2019
Q4 | $1.05M | Buy |
37,533
+37,134
| +9,307% | +$1.03M | 0.39% | 52 |
|
|
2019
Q3 | $12K | Sell |
399
-791
| -66% | -$23.8K | 0.03% | 311 |
|
|
2019
Q2 | $34K | Buy |
+1,190
| New | +$34K | 0.22% | 153 |
|
|
2019
Q1 | – | Sell |
-1,364
| Closed | -$35K | – | 635 |
|
|
2018
Q4 | $35K | Buy |
+1,364
| New | +$35K | 0.16% | 176 |
|