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Point72 Hong Kong’s NiSource NI Stock Holding History

Point72 Hong Kong’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
2024
Q4 		– Sell
-232
Closed -$8.05K – 542
2024
Q3 		$8.05K Buy
+232
New +$7.4K ﹤0.01% 420
2024
Q1 		– Sell
-25,641
Closed -$681K – 721
2023
Q4 		$681K Buy
+25,641
New +$659K 0.04% 320
2022
Q4 		– Sell
-108,288
Closed -$2.73M – 1144
2022
Q3 		$2.73M Buy
+108,288
New +$3.19M 0.1% 264
2022
Q2 		– Sell
-28,037
Closed -$892K – 2256
2022
Q1 		$892K Buy
+28,037
New +$814K 0.03% 551
2021
Q4 		– Sell
-38,108
Closed -$923K – 2217
2021
Q3 		$923K Buy
38,108
+12,045
+46% +$300K 0.03% 752
2021
Q2 		$639K Sell
26,063
-55,885
-68% -$1.42M 0.02% 852
2021
Q1 		$1.98M Buy
+81,948
New +$1.85M 0.07% 399
2020
Q4 		– Sell
-57,934
Closed -$1.27M – 1947
2020
Q3 		$1.27M Buy
+57,934
New +$1.34M 0.14% 170
2020
Q2 		– Sell
-2,076
Closed -$52K – 1335
2020
Q1 		$52K Buy
+2,076
New +$57.4K 0.02% 339
2019
Q4 		– Sell
-17,841
Closed -$534K – 1359
2019
Q3 		$534K Sell
17,841
-27,846
-61% -$817K 0.15% 85
2019
Q2 		$1.32M Buy
45,687
+43,528
+2,016% +$1.23M 0.36% 28
2019
Q1 		$62K Sell
2,159
-5,308
-71% -$143K 0.02% 494
2018
Q4 		$189K Buy
7,467
+5,582
+296% +$144K 0.09% 94
2018
Q3 		$47K Buy
+1,885
New +$49.9K 0.02% 475
2017
Q1 		– Sell
-2,255
Closed -$50K – 887
2016
Q4 		$50K Buy
+2,255
New +$50.2K 0.05% 376
2015
Q1 		– Sell
-5,370
Closed -$90K – 418
2014
Q4 		$90K Buy
+5,370
New +$87.4K 0.09% 329

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Point72 Hong Kong's NI Position: Q4 2024 in Review

Point72 Hong Kong sold out of NiSource (NI) in Q4 2024, closing a stake of 232 shares — an estimated $8.05K sold.

Point72 Hong Kong first reported a position in NI in Q4 2014 and held it in 16 quarters. The position peaked at $2.73M in Q3 2022. 736 funds tracked by Wall St. Rank hold NI as of Q4 2024.

  • Point72 Hong Kong reported no remaining NiSource position as of Q4 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 232 NiSource shares in Q4 2024, an estimated $8.05K.
  • Point72 Hong Kong first reported a position in NiSource in Q4 2014 and held it in 16 quarters.
  • Point72 Hong Kong's NiSource position peaked at $2.73M in Q3 2022.
  • 736 funds tracked by Wall St. Rank held NiSource as of Q4 2024.

Based on Point72 Hong Kong's 13F filing for Q4 2024, filed 14 Feb 2025.