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Realta Investment Advisors’s NiSource NI Stock Holding History

Realta Investment Advisors’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
-8,569
Closed -$247K – 626
2024
Q2 		$247K Sell
8,569
-497
-5% -$14K 0.05% 349
2024
Q1 		$251K Buy
9,066
+630
+7% +$16.6K 0.05% 357
2023
Q4 		$224K Sell
8,436
-2,386
-22% -$61.3K 0.05% 383
2023
Q3 		$296K Hold
10,822
– – 0.07% 295
2023
Q2 		$296K Buy
10,822
+1,001
+10% +$27.8K 0.06% 306
2023
Q1 		$275K Sell
9,821
-338
-3% -$9.25K 0.07% 306
2022
Q4 		$279K Sell
10,159
-1,006
-9% -$26.4K 0.07% 309
2022
Q3 		$281K Sell
11,165
-407
-4% -$12K 0.07% 296
2022
Q2 		$348K Sell
11,572
-298
-3% -$9.03K 0.09% 250
2022
Q1 		$377K Sell
11,870
-917
-7% -$26.6K 0.08% 262
2021
Q4 		$353K Sell
12,787
-4
-0% -$102 0.08% 278
2021
Q3 		$310K Sell
12,791
-2
-0% -$50 0.07% 292
2021
Q2 		$313K Sell
12,793
-79
-0.6% -$2.01K 0.07% 279
2021
Q1 		$310K Buy
+12,872
New +$290K 0.08% 267
2020
Q1 		– Sell
-1,090
Closed -$29K – 997
2019
Q4 		$29K Hold
1,090
– – 0.01% 813
2019
Q3 		$33K Hold
1,090
– – 0.01% 780
2019
Q2 		$31K Buy
+1,090
New +$30.7K 0.01% 795

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Realta Investment Advisors's NI Position: Q3 2024 in Review

Realta Investment Advisors sold out of NiSource (NI) in Q3 2024, closing a stake of 8,569 shares — an estimated $247K sold.

Realta Investment Advisors first reported a position in NI in Q2 2019 and held it in 17 quarters. The position peaked at $377K in Q1 2022. 685 funds tracked by Wall St. Rank hold NI as of Q3 2024.

  • Realta Investment Advisors reported no remaining NiSource position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 8,569 NiSource shares in Q3 2024, an estimated $247K.
  • Realta Investment Advisors first reported a position in NiSource in Q2 2019 and held it in 17 quarters.
  • Realta Investment Advisors's NiSource position peaked at $377K in Q1 2022.
  • 685 funds tracked by Wall St. Rank held NiSource as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.