Procyon Advisors’s NiSource NI Stock Holding History

Procyon Advisors’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	–	Sell	-2,821	Closed	-$64K	–	739
2020 Q2	$64K	Buy	2,821 +2,800	+13,333%	+$67.5K	0.03%	345
2020 Q1	$1K	Hold	21	–	–	﹤0.01%	935
2019 Q4	$1K	Buy	+21	New	+$576	﹤0.01%	949

Other funds holding NI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Procyon Advisors's NI Position: Q3 2020 in Review

Procyon Advisors sold out of NiSource (NI) in Q3 2020, closing a stake of 2,821 shares — an estimated $64K sold.

Procyon Advisors first reported a position in NI in Q4 2019 and held it in 3 quarters. The position peaked at $64K in Q2 2020. 459 funds tracked by Wall St. Rank hold NI as of Q3 2020.

Procyon Advisors reported no remaining NiSource position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 2,821 NiSource shares in Q3 2020, an estimated $64K.
Procyon Advisors first reported a position in NiSource in Q4 2019 and held it in 3 quarters.
Procyon Advisors's NiSource position peaked at $64K in Q2 2020.
459 funds tracked by Wall St. Rank held NiSource as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.