Portman Square Capital’s NiSource NI Stock Holding History

Portman Square Capital’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
2023 Q2	–	Sell	-28,516	Closed	-$797K	–	442
2023 Q1	$797K	Hold	28,516	–	–	0.04%	226
2022 Q4	$782K	Buy	+28,516	New	+$749K	0.06%	221

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Portman Square Capital's NI Position: Q2 2023 in Review

Portman Square Capital sold out of NiSource (NI) in Q2 2023, closing a stake of 28,516 shares — an estimated $797K sold.

Portman Square Capital first reported a position in NI in Q4 2022 and held it in 2 quarters. The position peaked at $797K in Q1 2023. 565 funds tracked by Wall St. Rank hold NI as of Q2 2023.

Portman Square Capital reported no remaining NiSource position as of Q2 2023 after selling out during the quarter.
Portman Square Capital sold 28,516 NiSource shares in Q2 2023, an estimated $797K.
Portman Square Capital first reported a position in NiSource in Q4 2022 and held it in 2 quarters.
Portman Square Capital's NiSource position peaked at $797K in Q1 2023.
565 funds tracked by Wall St. Rank held NiSource as of Q2 2023.

Based on Portman Square Capital's 13F filing for Q2 2023, filed 26 Jul 2023.