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Personal Capital Advisors’s NiSource NI Stock Holding History

Personal Capital Advisors’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
2021
Q2 		– Sell
-216,304
Closed -$5.21M – 500
2021
Q1 		$5.21M Buy
216,304
+56,879
+36% +$1.28M 0.03% 203
2020
Q4 		$3.66M Buy
159,425
+43,824
+38% +$1.02M 0.02% 207
2020
Q3 		$2.54M Buy
115,601
+5,534
+5% +$128K 0.02% 222
2020
Q2 		$2.5M Buy
110,067
+17,782
+19% +$429K 0.02% 204
2020
Q1 		$2.33M Buy
92,285
+13,074
+17% +$361K 0.02% 196
2019
Q4 		$2.21M Buy
79,211
+16,253
+26% +$446K 0.02% 201
2019
Q3 		$1.88M Buy
62,958
+7,042
+13% +$207K 0.02% 197
2019
Q2 		$1.61M Buy
55,916
+11,262
+25% +$317K 0.02% 200
2019
Q1 		$1.28M Buy
44,654
+9,408
+27% +$254K 0.01% 199
2018
Q4 		$893K Buy
35,246
+8,338
+31% +$215K 0.01% 202
2018
Q3 		$671K Buy
26,908
+8,522
+46% +$226K 0.01% 208
2018
Q2 		$483K Buy
+18,386
New +$451K 0.01% 207

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Personal Capital Advisors's NI Position: Q2 2021 in Review

Personal Capital Advisors sold out of NiSource (NI) in Q2 2021, closing a stake of 216,304 shares — an estimated $5.21M sold.

Personal Capital Advisors first reported a position in NI in Q2 2018 and held it in 12 quarters. The position peaked at $5.21M in Q1 2021. 510 funds tracked by Wall St. Rank hold NI as of Q2 2021.

  • Personal Capital Advisors reported no remaining NiSource position as of Q2 2021 after selling out during the quarter.
  • Personal Capital Advisors sold 216,304 NiSource shares in Q2 2021, an estimated $5.21M.
  • Personal Capital Advisors first reported a position in NiSource in Q2 2018 and held it in 12 quarters.
  • Personal Capital Advisors's NiSource position peaked at $5.21M in Q1 2021.
  • 510 funds tracked by Wall St. Rank held NiSource as of Q2 2021.

Based on Personal Capital Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.