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Pendal Group’s NiSource NI Stock Holding History

Pendal Group’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
2022
Q4 		$1.24M Buy
+45,355
New +$1.19M 0.01% 259
2021
Q3 		– Sell
-49,336
Closed -$1.21M – 630
2021
Q2 		$1.21M Buy
+49,336
New +$1.25M 0.01% 317

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Pendal Group's NI Position: Q4 2022 in Review

Pendal Group opened a new position in NiSource (NI) in Q4 2022: 45,355 shares worth $1.24M. The stake represents 0.01% of the portfolio and ranks #259 among its holdings. This is a return to the name: Pendal Group previously reported a position in NI as recently as Q2 2021.

Pendal Group first reported a position in NI in Q2 2021 and has held it in 2 quarters since. 574 funds tracked by Wall St. Rank hold NI as of Q4 2022.

  • Pendal Group held 45,355 shares of NiSource worth $1.24M as of Q4 2022.
  • NiSource was a new Pendal Group position in Q4 2022.
  • NiSource made up 0.01% of Pendal Group's portfolio in Q4 2022, its #259 holding.
  • Pendal Group first reported a position in NiSource in Q2 2021 and has held it in 2 quarters since.
  • 574 funds tracked by Wall St. Rank held NiSource as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.