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Pictet Asset Management (Switzerland)’s NiSource NI Stock Holding History

Pictet Asset Management (Switzerland)’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
2023
Q2 		$89.8M Buy
3,283,186
+1,833,487
+126% +$50.9M 0.11% 207
2023
Q1 		$40.5M Sell
1,449,699
-68,709
-5% -$1.88M 0.05% 328
2022
Q4 		$41.6M Sell
1,518,408
-60,586
-4% -$1.59M 0.06% 305
2022
Q3 		$39.8M Buy
1,578,994
+46,738
+3% +$1.38M 0.06% 307
2022
Q2 		$45.2M Buy
1,532,256
+24,617
+2% +$746K 0.06% 298
2022
Q1 		$47.9M Sell
1,507,639
-29,709
-2% -$862K 0.05% 319
2021
Q4 		$42.4M Sell
1,537,348
-101,715
-6% -$2.59M 0.04% 373
2021
Q3 		$39.7M Buy
+1,639,063
New +$40.9M 0.04% 381

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s NI Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its NiSource (NI) stake by 126% in Q2 2023, buying an estimated $50.9M and bringing the position to 3,283,186 shares worth $89.8M. The position accounts for 0.11% of the portfolio, ranked #207.

Pictet Asset Management (Switzerland) first reported a position in NI in Q3 2021 and has held it in 8 quarters since. 566 funds tracked by Wall St. Rank hold NI as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 3,283,186 shares of NiSource worth $89.8M as of Q2 2023.
  • Pictet Asset Management (Switzerland) bought 1,833,487 NiSource shares in Q2 2023, an estimated $50.9M.
  • NiSource made up 0.11% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #207 holding.
  • Pictet Asset Management (Switzerland) first reported a position in NiSource in Q3 2021 and has held it in 8 quarters since.
  • 566 funds tracked by Wall St. Rank held NiSource as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.