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Price Wealth’s NiSource NI Stock Holding History

Price Wealth’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
2020
Q3 		$12K Buy
+551
New +$12.8K ﹤0.01% 271
2020
Q2 		– Sell
-122
Closed -$3K – 521
2020
Q1 		$3K Hold
122
– – ﹤0.01% 230
2019
Q4 		$3K Buy
+122
New +$3.34K ﹤0.01% 223
2018
Q3 		– Sell
-138
Closed -$4K – 350
2018
Q2 		$4K Buy
138
+69
+100% +$1.69K ﹤0.01% 386
2018
Q1 		$2K Sell
69
-69
-50% -$1.63K ﹤0.01% 301
2017
Q4 		$3K Buy
+138
New +$3.66K ﹤0.01% 284

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Price Wealth's NI Position: Q3 2020 in Review

Price Wealth opened a new position in NiSource (NI) in Q3 2020: 551 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #271 among its holdings. This is a return to the name: Price Wealth previously reported a position in NI as recently as Q1 2020.

Price Wealth first reported a position in NI in Q4 2017 and has held it in 6 quarters since. 459 funds tracked by Wall St. Rank hold NI as of Q3 2020.

  • Price Wealth held 551 shares of NiSource worth $12K as of Q3 2020.
  • NiSource was a new Price Wealth position in Q3 2020.
  • NiSource made up ﹤0.01% of Price Wealth's portfolio in Q3 2020, its #271 holding.
  • Price Wealth first reported a position in NiSource in Q4 2017 and has held it in 6 quarters since.
  • 459 funds tracked by Wall St. Rank held NiSource as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.