Penserra Capital Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,511
| Closed | -$942K | – | 1101 |
|
|
2025
Q1 | $942K | Buy |
23,511
+22,330
| +1,891% | +$895K | 0.02% | 455 |
|
|
2024
Q4 | $43K | Buy |
+1,181
| New | +$43K | ﹤0.01% | 947 |
|
|
2024
Q1 | – | Sell |
-1,879
| Closed | -$49K | – | 1341 |
|
|
2023
Q4 | $49K | Sell |
1,879
-401
| -18% | -$10.5K | ﹤0.01% | 1000 |
|
|
2023
Q3 | $56K | Sell |
2,280
-375
| -14% | -$9.21K | ﹤0.01% | 980 |
|
|
2023
Q2 | $72K | Buy |
+2,655
| New | +$72K | ﹤0.01% | 999 |
|
|
2023
Q1 | – | Sell |
-123,907
| Closed | -$3.4M | – | 1189 |
|
|
2022
Q4 | $3.4M | Buy |
+123,907
| New | +$3.4M | 0.07% | 219 |
|
|
2022
Q2 | – | Sell |
-808
| Closed | -$25K | – | 1463 |
|
|
2022
Q1 | $25K | Sell |
808
-386
| -32% | -$11.9K | ﹤0.01% | 1200 |
|
|
2021
Q4 | $32K | Sell |
1,194
-168
| -12% | -$4.5K | ﹤0.01% | 1135 |
|
|
2021
Q3 | $33K | Buy |
1,362
+42
| +3% | +$1.02K | ﹤0.01% | 1164 |
|
|
2021
Q2 | $32K | Buy |
+1,320
| New | +$32K | ﹤0.01% | 1086 |
|
|
2019
Q4 | – | Sell |
-40,596
| Closed | -$1.21M | – | 958 |
|
|
2019
Q3 | $1.21M | Buy |
40,596
+40,154
| +9,085% | +$1.2M | 0.1% | 221 |
|
|
2019
Q2 | $12K | Sell |
442
-39,101
| -99% | -$1.06M | ﹤0.01% | 777 |
|
|
2019
Q1 | $1.1M | Buy |
39,543
+37,293
| +1,657% | +$1.03M | 0.09% | 204 |
|
|
2018
Q4 | $57K | Sell |
2,250
-59,897
| -96% | -$1.52M | 0.01% | 432 |
|
|
2018
Q3 | $1.55M | Buy |
+62,147
| New | +$1.55M | 0.1% | 187 |
|