Rafferty Asset Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.81M | Sell |
38,731
-13,819
| -26% | -$623K | 0.01% | 632 |
|
|
2025
Q4 | $2.19M | Buy |
52,550
+2,977
| +6% | +$127K | 0.01% | 629 |
|
|
2025
Q3 | $2.15M | Sell |
49,573
-1,004
| -2% | -$41.6K | 0.01% | 636 |
|
|
2025
Q2 | $2.04M | Buy |
50,577
+8,286
| +20% | +$325K | 0.01% | 606 |
|
|
2025
Q1 | $1.7M | Sell |
42,291
-10,111
| -19% | -$389K | 0.01% | 618 |
|
|
2024
Q4 | $1.93M | Buy |
52,402
+721
| +1% | +$25.9K | 0.01% | 656 |
|
|
2024
Q3 | $1.79M | Buy |
51,681
+3,036
| +6% | +$96.9K | 0.01% | 672 |
|
|
2024
Q2 | $1.4M | Buy |
48,645
+1,066
| +2% | +$30.1K | 0.01% | 740 |
|
|
2024
Q1 | $1.32M | Buy |
47,579
+1,475
| +3% | +$38.8K | ﹤0.01% | 780 |
|
|
2023
Q4 | $1.22M | Buy |
46,104
+3,993
| +9% | +$103K | 0.01% | 796 |
|
|
2023
Q3 | $1.04M | Buy |
42,111
+4,331
| +11% | +$117K | 0.01% | 783 |
|
|
2023
Q2 | $1.03M | Buy |
37,780
+7,966
| +27% | +$221K | 0.01% | 811 |
|
|
2023
Q1 | $834K | Buy |
29,814
+2,356
| +9% | +$64.5K | 0.01% | 842 |
|
|
2022
Q4 | $753K | Buy |
27,458
+10,747
| +64% | +$282K | 0.01% | 817 |
|
|
2022
Q3 | $421K | Buy |
+16,711
| New | +$492K | ﹤0.01% | 887 |
|
|
2022
Q2 | – | Sell |
-6,726
| Closed | -$214K | – | 1195 |
|
|
2022
Q1 | $214K | Sell |
6,726
-4,960
| -42% | -$144K | ﹤0.01% | 1140 |
|
|
2021
Q4 | $323K | Sell |
11,686
-4,290
| -27% | -$109K | ﹤0.01% | 1137 |
|
|
2021
Q3 | $387K | Buy |
15,976
+7,191
| +82% | +$179K | ﹤0.01% | 1097 |
|
|
2021
Q2 | $215K | Buy |
+8,785
| New | +$223K | ﹤0.01% | 1222 |
|
|
2020
Q3 | – | Sell |
-9,411
| Closed | -$214K | – | 1014 |
|
|
2020
Q2 | $214K | Buy |
+9,411
| New | +$227K | ﹤0.01% | 913 |
|
|
2017
Q2 | – | Sell |
-139,826
| Closed | -$3.33M | – | 584 |
|
|
2017
Q1 | $3.33M | Buy |
139,826
+105,936
| +313% | +$2.42M | 0.07% | 135 |
|
|
2016
Q4 | $750K | Buy |
+33,890
| New | +$754K | 0.03% | 252 |
|
Other funds holding NI
VCM
VPM
