Premier Fund Managers’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Sell |
80,000
-10,000
| -11% | -$400K | 0.12% | 81 |
|
|
2025
Q1 | $3.59M | Sell |
90,000
-10,000
| -10% | -$399K | 0.13% | 85 |
|
|
2024
Q4 | $3.67M | Buy |
100,000
+7,500
| +8% | +$275K | 0.13% | 98 |
|
|
2024
Q3 | $3.18M | Buy |
+92,500
| New | +$3.18M | 0.11% | 95 |
|
|
2023
Q1 | – | Sell |
-35,100
| Closed | -$977K | – | 239 |
|
|
2022
Q4 | $977K | Sell |
35,100
-24,900
| -42% | -$693K | 0.04% | 174 |
|
|
2022
Q3 | $1.56M | Sell |
60,000
-51,900
| -46% | -$1.35M | 0.12% | 92 |
|
|
2022
Q2 | $3.3M | Buy |
111,900
+51,900
| +87% | +$1.53M | 0.15% | 109 |
|
|
2022
Q1 | $1.9M | Buy |
60,000
+12,000
| +25% | +$379K | 0.07% | 162 |
|
|
2021
Q4 | $1.32M | Hold |
48,000
| – | – | 0.04% | 177 |
|
|
2021
Q3 | $1.16M | Hold |
48,000
| – | – | 0.04% | 202 |
|
|
2021
Q2 | $1.18M | Buy |
48,000
+9,000
| +23% | +$222K | 0.04% | 196 |
|
|
2021
Q1 | $936K | Hold |
39,000
| – | – | 0.04% | 186 |
|
|
2020
Q4 | $879K | Hold |
39,000
| – | – | 0.04% | 204 |
|
|
2020
Q3 | $857K | Buy |
39,000
+7,500
| +24% | +$165K | 0.05% | 188 |
|
|
2020
Q2 | $715K | Buy |
+31,500
| New | +$715K | 0.04% | 196 |
|