PGGM Investments’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 |
-147,986
| Closed | -$5.93M | – | 253 |
|
2025
Q1 | $5.93M | Buy |
147,986
+30,938
| +26% | +$1.24M | 0.08% | 183 |
|
2024
Q4 | $4.3M | Buy |
117,048
+110,550
| +1,701% | +$4.06M | 0.06% | 206 |
|
2024
Q3 | $225K | Buy |
+6,498
| New | +$225K | ﹤0.01% | 335 |
|
2022
Q1 | $384K | Hold |
13,898
| – | – | ﹤0.01% | 349 |
|
2021
Q4 | $384K | Sell |
13,898
-248,293
| -95% | -$6.86M | ﹤0.01% | 349 |
|
2021
Q3 | $6.35M | Sell |
262,191
-192,445
| -42% | -$4.66M | 0.03% | 294 |
|
2021
Q2 | $11.1M | Sell |
454,636
-7,491
| -2% | -$184K | 0.05% | 260 |
|
2021
Q1 | $11.1M | Sell |
462,127
-275,248
| -37% | -$6.64M | 0.05% | 270 |
|
2020
Q4 | $16.9M | Sell |
737,375
-4,497
| -0.6% | -$103K | 0.08% | 233 |
|
2020
Q3 | $16.3M | Hold |
741,872
| – | – | 0.09% | 205 |
|
2020
Q2 | $16.9M | Buy |
741,872
+282,751
| +62% | +$6.43M | 0.1% | 199 |
|
2020
Q1 | $11.5M | Buy |
+459,121
| New | +$11.5M | 0.08% | 205 |
|
2018
Q1 | – | Sell |
-138,400
| Closed | -$3.55M | – | 290 |
|
2017
Q4 | $3.55M | Buy |
138,400
+26,119
| +23% | +$671K | 0.02% | 284 |
|
2017
Q3 | $2.87M | Sell |
112,281
-154,755
| -58% | -$3.96M | 0.01% | 353 |
|
2017
Q2 | $6.77M | Sell |
267,036
-4,043
| -1% | -$103K | 0.03% | 320 |
|
2017
Q1 | $6.45M | Sell |
271,079
-14,978
| -5% | -$356K | 0.03% | 318 |
|
2016
Q4 | $6.33M | Buy |
286,057
+560
| +0.2% | +$12.4K | 0.03% | 322 |
|
2016
Q3 | $6.88M | Buy |
285,497
+12,798
| +5% | +$309K | 0.03% | 311 |
|
2016
Q2 | $7.23M | Buy |
272,699
+150
| +0.1% | +$3.98K | 0.04% | 302 |
|
2016
Q1 | $6.42M | Buy |
272,549
+16,413
| +6% | +$387K | 0.03% | 334 |
|
2015
Q4 | $5M | Sell |
256,136
-5,742
| -2% | -$112K | 0.03% | 346 |
|
2015
Q3 | $4.86M | Sell |
261,878
-413,891
| -61% | -$7.68M | 0.03% | 339 |
|
2015
Q2 | $12.1M | Sell |
675,769
-47,790
| -7% | -$856K | 0.06% | 286 |
|
2015
Q1 | $12.6M | Sell |
723,559
-59,947
| -8% | -$1.04M | 0.06% | 306 |
|
2014
Q4 | $13.1M | Sell |
783,506
-20,299
| -3% | -$338K | 0.06% | 302 |
|
2014
Q3 | $12.9M | Buy |
803,805
+27,122
| +3% | +$437K | 0.06% | 299 |
|
2014
Q2 | $12M | Buy |
776,683
+39,328
| +5% | +$608K | 0.06% | 300 |
|
2014
Q1 | $10.3M | Buy |
737,355
+36,152
| +5% | +$505K | 0.05% | 301 |
|
2013
Q4 | $9.06M | Buy |
+701,203
| New | +$9.06M | 0.05% | 262 |
|