RPI
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Railway Pension Investments’s NiSource NI Stock Holding History

Railway Pension 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
2020
Q4 		– Sell
-130,342
Closed -$2.87M – 274
2020
Q3 		$2.87M Hold
130,342
– – 0.03% 247
2020
Q2 		$2.96M Buy
130,342
+2,000
+2% +$48.2K 0.03% 273
2020
Q1 		$3.21M Buy
128,342
+100
+0.1% +$2.76K 0.04% 273
2019
Q4 		$3.57M Hold
128,242
– – 0.04% 287
2019
Q3 		$3.84M Buy
128,242
+2,591
+2% +$76K 0.05% 285
2019
Q2 		$3.62M Hold
125,651
– – 0.05% 284
2019
Q1 		$3.6M Buy
125,651
+42,970
+52% +$1.16M 0.05% 282
2018
Q4 		$2.1M Buy
+82,681
New +$2.13M 0.04% 333

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Railway Pension Investments's NI Position: Q4 2020 in Review

Railway Pension Investments sold out of NiSource (NI) in Q4 2020, closing a stake of 130,342 shares — an estimated $2.87M sold.

Railway Pension Investments first reported a position in NI in Q4 2018 and held it in 8 quarters. The position peaked at $3.84M in Q3 2019. 466 funds tracked by Wall St. Rank hold NI as of Q4 2020.

  • Railway Pension Investments reported no remaining NiSource position as of Q4 2020 after selling out during the quarter.
  • Railway Pension Investments sold 130,342 NiSource shares in Q4 2020, an estimated $2.87M.
  • Railway Pension Investments first reported a position in NiSource in Q4 2018 and held it in 8 quarters.
  • Railway Pension Investments's NiSource position peaked at $3.84M in Q3 2019.
  • 466 funds tracked by Wall St. Rank held NiSource as of Q4 2020.

Based on Railway Pension Investments's 13F filing for Q4 2020, filed 8 Feb 2021.