PMEF
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Point72 Middle East FZE’s NiSource NI Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-104,252
Closed -$2.77M – 894
2023
Q4 		$2.77M Buy
+104,252
New +$2.68M 0.08% 324
2023
Q2 		– Sell
-94,962
Closed -$2.66M – 1899
2023
Q1 		$2.66M Buy
94,962
+76,257
+408% +$2.09M 0.09% 276
2022
Q4 		$513K Buy
+18,705
New +$492K 0.02% 723

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Point72 Middle East FZE's NI Position: Q1 2024 in Review

Point72 Middle East FZE sold out of NiSource (NI) in Q1 2024, closing a stake of 104,252 shares — an estimated $2.77M sold.

Point72 Middle East FZE first reported a position in NI in Q4 2022 and held it in 3 quarters. The position peaked at $2.77M in Q4 2023. 634 funds tracked by Wall St. Rank hold NI as of Q1 2024.

  • Point72 Middle East FZE reported no remaining NiSource position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 104,252 NiSource shares in Q1 2024, an estimated $2.77M.
  • Point72 Middle East FZE first reported a position in NiSource in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's NiSource position peaked at $2.77M in Q4 2023.
  • 634 funds tracked by Wall St. Rank held NiSource as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.