Rakuten Securities’s NiSource NI Stock Holding History

Rakuten Securities’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
2024 Q3	–	Sell	-3	Closed	-$86	–	767
2024 Q2	$86	Sell	3 -19	-86%	-$536	﹤0.01%	681
2024 Q1	$609	Buy	22 +17	+340%	+$447	﹤0.01%	603
2023 Q4	$133	Buy	+5	New	+$129	﹤0.01%	572

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Rakuten Securities's NI Position: Q3 2024 in Review

Rakuten Securities sold out of NiSource (NI) in Q3 2024, closing a stake of 3 shares — an estimated $86 sold.

Rakuten Securities first reported a position in NI in Q4 2023 and held it in 3 quarters. The position peaked at $609 in Q1 2024. 685 funds tracked by Wall St. Rank hold NI as of Q3 2024.

Rakuten Securities reported no remaining NiSource position as of Q3 2024 after selling out during the quarter.
Rakuten Securities sold 3 NiSource shares in Q3 2024, an estimated $86.
Rakuten Securities first reported a position in NiSource in Q4 2023 and held it in 3 quarters.
Rakuten Securities's NiSource position peaked at $609 in Q1 2024.
685 funds tracked by Wall St. Rank held NiSource as of Q3 2024.

Based on Rakuten Securities's 13F filing for Q3 2024, filed 5 Nov 2024.