RBO & Co’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-287,954
| Closed | -$7.96M | – | 55 |
|
|
2024
Q1 | $7.96M | Sell |
287,954
-36,894
| -11% | -$970K | 1.33% | 32 |
|
|
2023
Q4 | $8.62M | Sell |
324,848
-14,308
| -4% | -$368K | 1.48% | 31 |
|
|
2023
Q3 | $8.37M | Sell |
339,156
-2,860
| -0.8% | -$77.3K | 1.52% | 30 |
|
|
2023
Q2 | $9.35M | Sell |
342,016
-2,569
| -0.7% | -$71.3K | 1.59% | 30 |
|
|
2023
Q1 | $9.63M | Sell |
344,585
-4,033
| -1% | -$110K | 1.68% | 31 |
|
|
2022
Q4 | $9.56M | Buy |
348,618
+5,794
| +2% | +$152K | 1.69% | 31 |
|
|
2022
Q3 | $8.64M | Sell |
342,824
-8,112
| -2% | -$239K | 1.72% | 31 |
|
|
2022
Q2 | $10.3M | Sell |
350,936
-1,560
| -0.4% | -$47.2K | 1.9% | 28 |
|
|
2022
Q1 | $11.2M | Sell |
352,496
-635
| -0.2% | -$18.4K | 1.83% | 29 |
|
|
2021
Q4 | $9.75M | Sell |
353,131
-979
| -0.3% | -$24.9K | 1.53% | 31 |
|
|
2021
Q3 | $8.58M | Sell |
354,110
-320
| -0.1% | -$7.98K | 1.51% | 31 |
|
|
2021
Q2 | $8.68M | Sell |
354,430
-1,033
| -0.3% | -$26.3K | 1.52% | 30 |
|
|
2021
Q1 | $8.57M | Buy |
355,463
+18,639
| +6% | +$420K | 1.57% | 30 |
|
|
2020
Q4 | $7.73M | Sell |
336,824
-29,895
| -8% | -$699K | 1.55% | 30 |
|
|
2020
Q3 | $8.07M | Buy |
366,719
+16,588
| +5% | +$385K | 1.79% | 27 |
|
|
2020
Q2 | $7.96M | Buy |
350,131
+3,449
| +1% | +$83.2K | 1.92% | 28 |
|
|
2020
Q1 | $8.66M | Buy |
346,682
+2,209
| +0.6% | +$61.1K | 2.33% | 23 |
|
|
2019
Q4 | $9.59M | Buy |
344,473
+44,746
| +15% | +$1.23M | 2.11% | 26 |
|
|
2019
Q3 | $8.97M | Sell |
299,727
-1,890
| -0.6% | -$55.4K | 2.12% | 27 |
|
|
2019
Q2 | $8.69M | Sell |
301,617
-5,921
| -2% | -$167K | 2.04% | 28 |
|
|
2019
Q1 | $8.81M | Sell |
307,538
-819
| -0.3% | -$22.1K | 2.12% | 26 |
|
|
2018
Q4 | $7.82M | Buy |
308,357
+4,250
| +1% | +$110K | 2.06% | 27 |
|
|
2018
Q3 | $7.58M | Buy |
304,107
+22,857
| +8% | +$605K | 1.81% | 29 |
|
|
2018
Q2 | $7.39M | Sell |
281,250
-21,723
| -7% | -$532K | 1.86% | 29 |
|
|
2018
Q1 | $7.24M | Buy |
302,973
+17,564
| +6% | +$416K | 1.84% | 27 |
|
|
2017
Q4 | $7.33M | Buy |
285,409
+16,510
| +6% | +$438K | 1.84% | 25 |
|
|
2017
Q3 | $6.88M | Sell |
268,899
-2,645
| -1% | -$69.6K | 1.79% | 26 |
|
|
2017
Q2 | $6.89M | Sell |
271,544
-864
| -0.3% | -$21.5K | 1.86% | 24 |
|
|
2017
Q1 | $6.48M | Hold |
272,408
| – | – | 1.82% | 26 |
|
|
2016
Q4 | $6.03M | Buy |
272,408
+1,252
| +0.5% | +$27.9K | 1.78% | 27 |
|
|
2016
Q3 | $6.54M | Hold |
271,156
| – | – | 1.96% | 27 |
|
|
2016
Q2 | $7.19M | Sell |
271,156
-3,373
| -1% | -$80.9K | 2.12% | 25 |
|
|
2016
Q1 | $6.47M | Sell |
274,529
-205
| -0.1% | -$4.4K | 1.94% | 25 |
|
|
2015
Q4 | $5.36M | Buy |
274,734
+5,284
| +2% | +$102K | 1.64% | 29 |
|
|
2015
Q3 | $5M | Buy |
+269,450
| New | +$4.61M | 1.69% | 28 |
|
Other funds holding NI
RBO & Co's NI Position: Q2 2024 in Review
RBO & Co sold out of NiSource (NI) in Q2 2024, closing a stake of 287,954 shares — an estimated $7.96M sold.
RBO & Co first reported a position in NI in Q3 2015 and held it in 35 quarters. The position peaked at $11.2M in Q1 2022. 636 funds tracked by Wall St. Rank hold NI as of Q2 2024.
- RBO & Co reported no remaining NiSource position as of Q2 2024 after selling out during the quarter.
- RBO & Co sold 287,954 NiSource shares in Q2 2024, an estimated $7.96M.
- RBO & Co first reported a position in NiSource in Q3 2015 and held it in 35 quarters.
- RBO & Co's NiSource position peaked at $11.2M in Q1 2022.
- 636 funds tracked by Wall St. Rank held NiSource as of Q2 2024.
Based on RBO & Co's 13F filing for Q2 2024, filed 12 Aug 2024.