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Putnam Investments’s NiSource NI Stock Holding History

Putnam Investments’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
2023
Q3 		– Sell
-10,580
Closed -$289K – 1183
2023
Q2 		$289K Buy
10,580
+315
+3% +$8.74K ﹤0.01% 1092
2023
Q1 		$287K Sell
10,265
-113,398
-92% -$3.1M ﹤0.01% 1085
2022
Q4 		$3.39M Sell
123,663
-1,160
-0.9% -$30.5K 0.01% 589
2022
Q3 		$3.14M Buy
124,823
+12,077
+11% +$356K 0.01% 597
2022
Q2 		$3.33M Sell
112,746
-17,681
-14% -$535K 0.01% 606
2022
Q1 		$4.15M Buy
+130,427
New +$3.79M 0.01% 599
2018
Q2 		– Sell
-84,570
Closed -$2.02M – 1148
2018
Q1 		$2.02M Buy
84,570
+683
+0.8% +$16.2K ﹤0.01% 714
2017
Q4 		$2.15M Sell
83,887
-341,016
-80% -$9.05M ﹤0.01% 736
2017
Q3 		$10.9M Buy
424,903
+8,530
+2% +$224K 0.03% 378
2017
Q2 		$10.6M Sell
416,373
-96,894
-19% -$2.41M 0.02% 362
2017
Q1 		$12.2M Buy
513,267
+50,423
+11% +$1.15M 0.03% 360
2016
Q4 		$10.2M Sell
462,844
-5,922
-1% -$132K 0.02% 373
2016
Q3 		$11.3M Buy
468,766
+220,088
+89% +$5.51M 0.03% 361
2016
Q2 		$6.59M Buy
+248,678
New +$5.97M 0.02% 525
2015
Q3 		– Sell
-19,080
Closed -$342K – 1518
2015
Q2 		$342K Sell
19,080
-1,272
-6% -$22.6K ﹤0.01% 1401
2015
Q1 		$353K Buy
20,352
+1,341
+7% +$22.7K ﹤0.01% 1374
2014
Q4 		$317K Sell
19,011
-13,117
-41% -$214K ﹤0.01% 1378
2014
Q3 		$517K Sell
32,128
-97,479
-75% -$1.49M ﹤0.01% 1344
2014
Q2 		$2M Buy
129,607
+81,593
+170% +$1.18M ﹤0.01% 1028
2014
Q1 		$670K Buy
48,014
+1,041
+2% +$14.1K ﹤0.01% 1291
2013
Q4 		$607K Buy
46,973
+16,654
+55% +$206K ﹤0.01% 1308
2013
Q3 		$368K Buy
30,319
+784
+3% +$9.28K ﹤0.01% 1386
2013
Q2 		$332K Buy
+29,535
New +$342K ﹤0.01% 1382

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Putnam Investments's NI Position: Q3 2023 in Review

Putnam Investments sold out of NiSource (NI) in Q3 2023, closing a stake of 10,580 shares — an estimated $289K sold.

Putnam Investments first reported a position in NI in Q2 2013 and held it in 23 quarters. The position peaked at $12.2M in Q1 2017. 583 funds tracked by Wall St. Rank hold NI as of Q3 2023.

  • Putnam Investments reported no remaining NiSource position as of Q3 2023 after selling out during the quarter.
  • Putnam Investments sold 10,580 NiSource shares in Q3 2023, an estimated $289K.
  • Putnam Investments first reported a position in NiSource in Q2 2013 and held it in 23 quarters.
  • Putnam Investments's NiSource position peaked at $12.2M in Q1 2017.
  • 583 funds tracked by Wall St. Rank held NiSource as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.