ProShare Advisors’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Buy |
120,536
+15,174
| +14% | +$612K | 0.01% | 552 |
|
|
2025
Q1 | $4.22M | Sell |
105,362
-296
| -0.3% | -$11.9K | 0.01% | 552 |
|
|
2024
Q4 | $3.88M | Sell |
105,658
-18,682
| -15% | -$687K | 0.01% | 558 |
|
|
2024
Q3 | $4.31M | Sell |
124,340
-16,533
| -12% | -$573K | 0.01% | 540 |
|
|
2024
Q2 | $4.06M | Buy |
140,873
+9,310
| +7% | +$268K | 0.01% | 544 |
|
|
2024
Q1 | $3.64M | Buy |
131,563
+2,336
| +2% | +$64.6K | 0.01% | 554 |
|
|
2023
Q4 | $3.43M | Sell |
129,227
-4,534
| -3% | -$120K | 0.01% | 554 |
|
|
2023
Q3 | $3.3M | Sell |
133,761
-9,954
| -7% | -$246K | 0.01% | 553 |
|
|
2023
Q2 | $3.93M | Sell |
143,715
-1,618
| -1% | -$44.3K | 0.01% | 539 |
|
|
2023
Q1 | $4.06M | Buy |
145,333
+44,308
| +44% | +$1.24M | 0.01% | 519 |
|
|
2022
Q4 | $2.77M | Buy |
101,025
+39,693
| +65% | +$1.09M | 0.01% | 567 |
|
|
2022
Q3 | $1.55M | Buy |
61,332
+774
| +1% | +$19.5K | 0.01% | 660 |
|
|
2022
Q2 | $1.79M | Sell |
60,558
-19,664
| -25% | -$580K | 0.01% | 661 |
|
|
2022
Q1 | $2.55M | Sell |
80,222
-2,303
| -3% | -$73.2K | 0.01% | 682 |
|
|
2021
Q4 | $2.28M | Buy |
82,525
+14,639
| +22% | +$404K | ﹤0.01% | 733 |
|
|
2021
Q3 | $1.65M | Buy |
67,886
+10,354
| +18% | +$251K | ﹤0.01% | 761 |
|
|
2021
Q2 | $1.41M | Buy |
57,532
+4,658
| +9% | +$114K | ﹤0.01% | 850 |
|
|
2021
Q1 | $1.28M | Buy |
52,874
+3,558
| +7% | +$85.8K | ﹤0.01% | 861 |
|
|
2020
Q4 | $1.13M | Buy |
49,316
+4,646
| +10% | +$107K | ﹤0.01% | 825 |
|
|
2020
Q3 | $983K | Sell |
44,670
-129
| -0.3% | -$2.84K | ﹤0.01% | 723 |
|
|
2020
Q2 | $1.02M | Buy |
44,799
+6,714
| +18% | +$153K | 0.01% | 700 |
|
|
2020
Q1 | $951K | Sell |
38,085
-29,028
| -43% | -$725K | 0.01% | 607 |
|
|
2019
Q4 | $1.87M | Buy |
67,113
+13,307
| +25% | +$370K | 0.01% | 633 |
|
|
2019
Q3 | $1.61M | Buy |
53,806
+9,266
| +21% | +$277K | 0.01% | 634 |
|
|
2019
Q2 | $1.28M | Sell |
44,540
-2,989
| -6% | -$86.1K | 0.01% | 686 |
|
|
2019
Q1 | $1.36M | Sell |
47,529
-996
| -2% | -$28.5K | 0.01% | 683 |
|
|
2018
Q4 | $1.23M | Buy |
48,525
+5,894
| +14% | +$149K | 0.01% | 663 |
|
|
2018
Q3 | $1.06M | Sell |
42,631
-5,731
| -12% | -$143K | 0.01% | 800 |
|
|
2018
Q2 | $1.27M | Sell |
48,362
-3,646
| -7% | -$95.8K | 0.01% | 751 |
|
|
2018
Q1 | $1.24M | Sell |
52,008
-481
| -0.9% | -$11.5K | 0.01% | 751 |
|
|
2017
Q4 | $1.35M | Sell |
52,489
-49,094
| -48% | -$1.26M | 0.01% | 731 |
|
|
2017
Q3 | $2.6M | Buy |
101,583
+3,391
| +3% | +$86.8K | 0.02% | 508 |
|
|
2017
Q2 | $2.49M | Buy |
98,192
+1,848
| +2% | +$46.9K | 0.02% | 508 |
|
|
2017
Q1 | $2.29M | Buy |
96,344
+2,266
| +2% | +$53.9K | 0.02% | 523 |
|
|
2016
Q4 | $2.08M | Buy |
94,078
+21,119
| +29% | +$468K | 0.02% | 537 |
|
|
2016
Q3 | $1.76M | Sell |
72,959
-8,571
| -11% | -$207K | 0.02% | 526 |
|
|
2016
Q2 | $2.16M | Sell |
81,530
-5,318
| -6% | -$141K | 0.03% | 478 |
|
|
2016
Q1 | $2.05M | Sell |
86,848
-24,700
| -22% | -$582K | 0.03% | 446 |
|
|
2015
Q4 | $2.18M | Sell |
111,548
-11,892
| -10% | -$232K | 0.03% | 479 |
|
|
2015
Q3 | $2.29M | Buy |
123,440
+10,943
| +10% | +$203K | 0.03% | 446 |
|
|
2015
Q2 | $2.02M | Sell |
112,497
-29,545
| -21% | -$529K | 0.03% | 510 |
|
|
2015
Q1 | $2.47M | Sell |
142,042
-21,721
| -13% | -$377K | 0.03% | 500 |
|
|
2014
Q4 | $2.73M | Buy |
163,763
+23,266
| +17% | +$388K | 0.03% | 483 |
|
|
2014
Q3 | $2.26M | Sell |
140,497
-16,809
| -11% | -$271K | 0.03% | 651 |
|
|
2014
Q2 | $2.43M | Sell |
157,306
-4,986
| -3% | -$77.1K | 0.03% | 629 |
|
|
2014
Q1 | $2.27M | Buy |
162,292
+26,017
| +19% | +$363K | 0.03% | 667 |
|
|
2013
Q4 | $1.76M | Buy |
136,275
+70,813
| +108% | +$915K | 0.03% | 800 |
|
|
2013
Q3 | $795K | Sell |
65,462
-59,742
| -48% | -$726K | 0.02% | 1049 |
|
|
2013
Q2 | $1.41M | Buy |
+125,204
| New | +$1.41M | 0.03% | 646 |
|