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Pegasus Partners’s NiSource NI Stock Holding History

Pegasus Partners’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
2019
Q1 		– Sell
-45,422
Closed -$1.15M – 142
2018
Q4 		$1.15M Sell
45,422
-54,919
-55% -$1.42M 0.34% 84
2018
Q3 		$2.5M Sell
100,341
-2,366
-2% -$62.6K 0.55% 63
2018
Q2 		$2.7M Sell
102,707
-19,490
-16% -$478K 0.62% 56
2018
Q1 		$2.92M Sell
122,197
-41,694
-25% -$987K 0.64% 50
2017
Q4 		$4.21M Sell
163,891
-1,911
-1% -$50.7K 0.86% 28
2017
Q3 		$4.24M Buy
165,802
+33,524
+25% +$882K 0.97% 33
2017
Q2 		$3.35M Buy
+132,278
New +$3.3M 0.89% 32

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pegasus Partners's NI Position: Q1 2019 in Review

Pegasus Partners sold out of NiSource (NI) in Q1 2019, closing a stake of 45,422 shares — an estimated $1.15M sold.

Pegasus Partners first reported a position in NI in Q2 2017 and held it in 7 quarters. The position peaked at $4.24M in Q3 2017. 478 funds tracked by Wall St. Rank hold NI as of Q1 2019.

  • Pegasus Partners reported no remaining NiSource position as of Q1 2019 after selling out during the quarter.
  • Pegasus Partners sold 45,422 NiSource shares in Q1 2019, an estimated $1.15M.
  • Pegasus Partners first reported a position in NiSource in Q2 2017 and held it in 7 quarters.
  • Pegasus Partners's NiSource position peaked at $4.24M in Q3 2017.
  • 478 funds tracked by Wall St. Rank held NiSource as of Q1 2019.

Based on Pegasus Partners's 13F filing for Q1 2019, filed 13 May 2019.