Pictet Asset Management (UK)’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $41.3M | Sell |
1,684,654
-116,888
| -6% | -$2.97M | 0.05% | 383 |
|
|
2021
Q1 | $43.4M | Buy |
1,801,542
+336,118
| +23% | +$7.58M | 0.05% | 358 |
|
|
2020
Q4 | $33.6M | Sell |
1,465,424
-80,881
| -5% | -$1.89M | 0.04% | 385 |
|
|
2020
Q3 | $34M | Sell |
1,546,305
-36,301
| -2% | -$843K | 0.05% | 331 |
|
|
2020
Q2 | $36M | Sell |
1,582,606
-61,458
| -4% | -$1.48M | 0.06% | 299 |
|
|
2020
Q1 | $41.1M | Sell |
1,644,064
-275,542
| -14% | -$7.62M | 0.09% | 243 |
|
|
2019
Q4 | $53.4M | Buy |
1,919,606
+263,993
| +16% | +$7.24M | 0.09% | 253 |
|
|
2019
Q3 | $49.5M | Buy |
1,655,613
+142,709
| +9% | +$4.19M | 0.1% | 227 |
|
|
2019
Q2 | $43.6M | Buy |
1,512,904
+91,673
| +6% | +$2.58M | 0.09% | 256 |
|
|
2019
Q1 | $40.7M | Buy |
1,421,231
+32,837
| +2% | +$885K | 0.09% | 269 |
|
|
2018
Q4 | $35.2K | Sell |
1,388,394
-93,028
| -6% | -$2.4M | 0.09% | 276 |
|
|
2018
Q3 | $36.9M | Sell |
1,481,422
-821,019
| -36% | -$21.7M | 0.08% | 298 |
|
|
2018
Q2 | $60.5M | Sell |
2,302,441
-363,421
| -14% | -$8.91M | 0.14% | 196 |
|
|
2018
Q1 | $63.7M | Sell |
2,665,862
-180,666
| -6% | -$4.28M | 0.16% | 187 |
|
|
2017
Q4 | $73.1M | Sell |
2,846,528
-415,539
| -13% | -$11M | 0.19% | 163 |
|
|
2017
Q3 | $83.5M | Sell |
3,262,067
-2,014
| -0.1% | -$53K | 0.24% | 129 |
|
|
2017
Q2 | $85.1M | Buy |
3,264,081
+661,840
| +25% | +$16.5M | 0.26% | 116 |
|
|
2017
Q1 | $61.9M | Sell |
2,602,241
-164,346
| -6% | -$3.76M | 0.2% | 146 |
|
|
2016
Q4 | $61.3M | Buy |
2,766,587
+1,342,818
| +94% | +$29.9M | 0.23% | 124 |
|
|
2016
Q3 | $34.3M | Sell |
1,423,769
-430,281
| -23% | -$10.8M | 0.13% | 219 |
|
|
2016
Q2 | $44.2M | Buy |
1,854,050
+27,357
| +1% | +$657K | 0.17% | 156 |
|
|
2016
Q1 | $39.2M | Sell |
1,826,693
-833,331
| -31% | -$17.9M | 0.17% | 153 |
|
|
2015
Q4 | $51.9M | Sell |
2,660,024
-194,014
| -7% | -$3.73M | 0.22% | 124 |
|
|
2015
Q3 | $52.9M | Sell |
2,854,038
-4,483,273
| -61% | -$76.7M | 0.23% | 118 |
|
|
2015
Q2 | $50.3M | Sell |
7,337,311
-698,893
| -9% | -$12.4M | 0.21% | 128 |
|
|
2015
Q1 | $137M | Buy |
8,036,204
+518,292
| +7% | +$8.78M | 0.57% | 37 |
|
|
2014
Q4 | $125M | Sell |
7,517,912
-82,387
| -1% | -$1.34M | 0.56% | 34 |
|
|
2014
Q3 | $122M | Sell |
7,600,299
-1,721,855
| -18% | -$26.3M | 0.59% | 33 |
|
|
2014
Q2 | $144M | Sell |
9,322,154
-1,534,485
| -14% | -$22.2M | 0.69% | 26 |
|
|
2014
Q1 | $152M | Sell |
10,856,639
-2,734,582
| -20% | -$37M | 0.76% | 23 |
|
|
2013
Q4 | $176M | Buy |
13,591,221
+6,734,882
| +98% | +$83.5M | 0.9% | 15 |
|
|
2013
Q3 | $83.2M | Buy |
6,856,339
+6,301,241
| +1,135% | +$74.6M | 0.46% | 52 |
|
|
2013
Q2 | $6.25M | Buy |
+555,098
| New | +$6.42M | 0.04% | 427 |
|
Other funds holding NI
MBA
BC
Pictet Asset Management (UK)'s NI Position: Q2 2021 in Review
Pictet Asset Management (UK) reduced its NiSource (NI) stake by 6.5% in Q2 2021, selling an estimated $2.97M and leaving 1,684,654 shares worth $41.3M. The position accounts for 0.05% of the portfolio, ranked #383.
Pictet Asset Management (UK) first reported a position in NI in Q2 2013 and has held it in 33 quarters since. The position peaked at $176M in Q4 2013. 510 funds tracked by Wall St. Rank hold NI as of Q2 2021.
- Pictet Asset Management (UK) held 1,684,654 shares of NiSource worth $41.3M as of Q2 2021.
- Pictet Asset Management (UK) sold 116,888 NiSource shares in Q2 2021, an estimated $2.97M.
- NiSource made up 0.05% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #383 holding.
- Pictet Asset Management (UK) first reported a position in NiSource in Q2 2013 and has held it in 33 quarters since.
- Pictet Asset Management (UK)'s NiSource position peaked at $176M in Q4 2013.
- 510 funds tracked by Wall St. Rank held NiSource as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.