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