PineBridge Investments’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-692,577
| Closed | -$18.4M | – | 613 |
|
|
2023
Q4 | $18.4M | Sell |
692,577
-65,075
| -9% | -$1.73M | 0.17% | 141 |
|
|
2023
Q3 | $18.7M | Sell |
757,652
-4,894
| -0.6% | -$121K | 0.21% | 120 |
|
|
2023
Q2 | $20.9M | Buy |
762,546
+760,260
| +33,257% | +$20.8M | 0.23% | 107 |
|
|
2023
Q1 | $63.9K | Buy |
2,286
+174
| +8% | +$4.87K | ﹤0.01% | 566 |
|
|
2022
Q4 | $57.9K | Sell |
2,112
-194,868
| -99% | -$5.34M | ﹤0.01% | 547 |
|
|
2022
Q3 | $4.96M | Sell |
196,980
-28,035
| -12% | -$706K | 0.06% | 254 |
|
|
2022
Q2 | $6.64M | Buy |
+225,015
| New | +$6.64M | 0.08% | 228 |
|
|
2021
Q2 | – | Sell |
-768
| Closed | -$19K | – | 677 |
|
|
2021
Q1 | $19K | Sell |
768
-110,326
| -99% | -$2.73M | ﹤0.01% | 633 |
|
|
2020
Q4 | $2.55M | Buy |
111,094
+109,021
| +5,259% | +$2.5M | 0.04% | 352 |
|
|
2020
Q3 | $46K | Buy |
2,073
+1,305
| +170% | +$29K | ﹤0.01% | 588 |
|
|
2020
Q2 | $17K | Buy |
+768
| New | +$17K | ﹤0.01% | 610 |
|
|
2019
Q3 | – | Sell |
-7,387
| Closed | -$213K | – | 1182 |
|
|
2019
Q2 | $213K | Buy |
+7,387
| New | +$213K | ﹤0.01% | 790 |
|