Private Capital Group’s NiSource NI Stock Holding History

Private Capital Group’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
2022 Q2	$0	Hold	6	–	–	﹤0.01%	2034
2022 Q1	$0	Sell	6 -781	-99%	-$22.7K	﹤0.01%	2165
2021 Q4	$22K	Hold	787	–	–	﹤0.01%	1036
2021 Q3	$19K	Hold	787	–	–	﹤0.01%	1105
2021 Q2	$19K	Buy	787 +781	+13,017%	+$19.9K	﹤0.01%	1121
2021 Q1	$0	Sell	6 -1,465	-100%	-$33K	﹤0.01%	2130
2020 Q4	$34K	Sell	1,471 -234	-14%	-$5.47K	0.01%	969
2020 Q3	$38K	Sell	1,705 -60	-3%	-$1.39K	0.01%	842
2020 Q2	$40K	Buy	1,765 +6	+0.3%	+$145	0.01%	821
2020 Q1	$44K	Buy	1,759 +288	+20%	+$7.96K	0.01%	703
2019 Q4	$40K	Buy	1,471 +1,465	+24,417%	+$40.2K	0.01%	836
2019 Q3	$0	Hold	6	–	–	﹤0.01%	2395
2019 Q2	$0	Hold	6	–	–	﹤0.01%	2353
2019 Q1	$0	Hold	6	–	–	﹤0.01%	2282
2018 Q4	$0	Hold	6	–	–	﹤0.01%	2298
2018 Q3	$0	Hold	6	–	–	﹤0.01%	2265
2018 Q2	$0	Hold	6	–	–	﹤0.01%	2220
2018 Q1	$0	Sell	6 -122	-95%	-$2.89K	﹤0.01%	2169
2017 Q4	$0	Buy	+128	New	+$3.4K	﹤0.01%	2084

Other funds holding NI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Private Capital Group's NI Position: Q2 2022 in Review

Private Capital Group held its NiSource (NI) position steady in Q2 2022 at 6 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2034.

Private Capital Group first reported a position in NI in Q4 2017 and has held it in 19 quarters since. The position peaked at $44K in Q1 2020. 538 funds tracked by Wall St. Rank hold NI as of Q2 2022.

Private Capital Group held 6 shares of NiSource worth $0 as of Q2 2022.
Private Capital Group left its NiSource share count unchanged in Q2 2022.
NiSource made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #2034 holding.
Private Capital Group first reported a position in NiSource in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's NiSource position peaked at $44K in Q1 2020.
538 funds tracked by Wall St. Rank held NiSource as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.