PCM
Prelude Capital Management’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Buy |
19,321
+14,140
| +273% | +$570K | 0.08% | 317 |
|
|
2025
Q1 | $208K | Sell |
5,181
-52,239
| -91% | -$2.09M | 0.02% | 835 |
|
|
2024
Q4 | $2.11M | Buy |
57,420
+18,940
| +49% | +$696K | 0.13% | 146 |
|
|
2024
Q3 | $1.33M | Buy |
38,480
+24,651
| +178% | +$854K | 0.08% | 269 |
|
|
2024
Q2 | $398K | Sell |
13,829
-8,124
| -37% | -$234K | 0.03% | 579 |
|
|
2024
Q1 | $607K | Sell |
21,953
-1,012
| -4% | -$28K | 0.03% | 488 |
|
|
2023
Q4 | $610K | Sell |
22,965
-10,755
| -32% | -$286K | 0.04% | 366 |
|
|
2023
Q3 | $832K | Buy |
+33,720
| New | +$832K | 0.05% | 279 |
|
|
2022
Q1 | – | Sell |
-24,474
| Closed | -$676K | – | 1769 |
|
|
2021
Q4 | $676K | Buy |
+24,474
| New | +$676K | 0.02% | 641 |
|
|
2021
Q3 | – | Sell |
-29,090
| Closed | -$713K | – | 1597 |
|
|
2021
Q2 | $713K | Sell |
29,090
-10,641
| -27% | -$261K | 0.02% | 610 |
|
|
2021
Q1 | $958K | Buy |
+39,731
| New | +$958K | 0.02% | 381 |
|
|
2020
Q2 | – | Sell |
-2,305
| Closed | -$58K | – | 1587 |
|
|
2020
Q1 | $58K | Buy |
+2,305
| New | +$58K | ﹤0.01% | 451 |
|
|
2019
Q3 | – | Sell |
-285
| Closed | -$8K | – | 1442 |
|
|
2019
Q2 | $8K | Sell |
285
-3,885
| -93% | -$109K | ﹤0.01% | 1049 |
|
|
2019
Q1 | $120K | Sell |
4,170
-5,289
| -56% | -$152K | 0.01% | 576 |
|
|
2018
Q4 | $240K | Buy |
+9,459
| New | +$240K | 0.02% | 458 |
|
|
2018
Q3 | – | Sell |
-4,350
| Closed | -$114K | – | 1571 |
|
|
2018
Q2 | $114K | Sell |
4,350
-40,970
| -90% | -$1.07M | 0.01% | 693 |
|
|
2018
Q1 | $1.08M | Buy |
+45,320
| New | +$1.08M | 0.08% | 219 |
|
|
2016
Q4 | – | Sell |
-2,060
| Closed | -$50K | – | 1646 |
|
|
2016
Q3 | $50K | Sell |
2,060
-23,614
| -92% | -$573K | 0.01% | 978 |
|
|
2016
Q2 | $681K | Sell |
25,674
-1,939
| -7% | -$51.4K | 0.1% | 219 |
|
|
2016
Q1 | $651K | Buy |
27,613
+15,547
| +129% | +$367K | 0.09% | 215 |
|
|
2015
Q4 | $235K | Sell |
12,066
-30,387
| -72% | -$592K | 0.04% | 439 |
|
|
2015
Q3 | $788K | Buy |
+42,453
| New | +$788K | 0.11% | 186 |
|
|
2015
Q2 | – | Sell |
-28,882
| Closed | -$1.28M | – | 1828 |
|
|
2015
Q1 | $1.28M | Sell |
28,882
-7,284
| -20% | -$322K | 0.18% | 146 |
|
|
2014
Q4 | $1.53M | Sell |
36,166
-15,264
| -30% | -$647K | 0.22% | 80 |
|
|
2014
Q3 | $2.11M | Buy |
51,430
+17,567
| +52% | +$720K | 0.3% | 52 |
|
|
2014
Q2 | $1.33M | Buy |
33,863
+16,497
| +95% | +$649K | 0.18% | 111 |
|
|
2014
Q1 | $617K | Sell |
17,366
-68,328
| -80% | -$2.43M | 0.08% | 276 |
|
|
2013
Q4 | $2.82M | Buy |
+85,694
| New | +$2.82M | 0.47% | 19 |
|