Point72 Asset Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,447,335
| Closed | -$53.2M | – | 1622 |
|
2024
Q4 | $53.2M | Buy |
1,447,335
+492,695
| +52% | +$18.1M | 0.12% | 193 |
|
2024
Q3 | $33.1M | Sell |
954,640
-1,057,950
| -53% | -$36.7M | 0.08% | 255 |
|
2024
Q2 | $58M | Sell |
2,012,590
-1,924,810
| -49% | -$55.5M | 0.15% | 172 |
|
2024
Q1 | $109M | Buy |
3,937,400
+1,995,200
| +103% | +$55.2M | 0.26% | 72 |
|
2023
Q4 | $51.6M | Sell |
1,942,200
-987,100
| -34% | -$26.2M | 0.12% | 200 |
|
2023
Q3 | $72.3M | Buy |
2,929,300
+1,597,400
| +120% | +$39.4M | 0.21% | 95 |
|
2023
Q2 | $36.4M | Buy |
1,331,900
+53,900
| +4% | +$1.47M | 0.11% | 218 |
|
2023
Q1 | $35.7M | Buy |
1,278,000
+485,400
| +61% | +$13.6M | 0.11% | 215 |
|
2022
Q4 | $21.7M | Sell |
792,600
-1,075,248
| -58% | -$29.5M | 0.07% | 308 |
|
2022
Q3 | $47.1M | Buy |
+1,867,848
| New | +$47.1M | 0.19% | 137 |
|
2022
Q2 | – | Sell |
-232,600
| Closed | -$7.4M | – | 1241 |
|
2022
Q1 | $7.4M | Sell |
232,600
-14,500
| -6% | -$461K | 0.03% | 545 |
|
2021
Q4 | $6.82M | Buy |
247,100
+104,800
| +74% | +$2.89M | 0.03% | 577 |
|
2021
Q3 | $3.45M | Sell |
142,300
-833,500
| -85% | -$20.2M | 0.02% | 680 |
|
2021
Q2 | $23.9M | Buy |
+975,800
| New | +$23.9M | 0.11% | 231 |
|
2021
Q1 | – | Sell |
-391,754
| Closed | -$8.99M | – | 1054 |
|
2020
Q4 | $8.99M | Buy |
+391,754
| New | +$8.99M | 0.04% | 441 |
|
2020
Q2 | – | Sell |
-28,200
| Closed | -$704K | – | 913 |
|
2020
Q1 | $704K | Sell |
28,200
-1,467,627
| -98% | -$36.6M | 0.01% | 607 |
|
2019
Q4 | $41.6M | Buy |
1,495,827
+600,403
| +67% | +$16.7M | 0.22% | 123 |
|
2019
Q3 | $26.8M | Buy |
895,424
+825,482
| +1,180% | +$24.7M | 0.16% | 169 |
|
2019
Q2 | $2.01M | Buy |
+69,942
| New | +$2.01M | 0.01% | 570 |
|
2014
Q3 | – | Sell |
-1,451,668
| Closed | -$22.4M | – | 681 |
|
2014
Q2 | $22.4M | Buy |
+1,451,668
| New | +$22.4M | 0.14% | 178 |
|