Red Tortoise LLC’s NiSource NI Stock Holding History

Red Tortoise LLC’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
2023 Q4	–	Sell	-135	Closed	-$3.33K	–	569
2023 Q3	$3.33K	Hold	135	–	–	﹤0.01%	351
2023 Q2	$3.69K	Hold	135	–	–	﹤0.01%	336
2023 Q1	$3.77K	Buy	+135	New	+$3.69K	﹤0.01%	316

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Red Tortoise LLC's NI Position: Q4 2023 in Review

Red Tortoise LLC sold out of NiSource (NI) in Q4 2023, closing a stake of 135 shares — an estimated $3.33K sold.

Red Tortoise LLC first reported a position in NI in Q1 2023 and held it in 3 quarters. The position peaked at $3.77K in Q1 2023. 610 funds tracked by Wall St. Rank hold NI as of Q4 2023.

Red Tortoise LLC reported no remaining NiSource position as of Q4 2023 after selling out during the quarter.
Red Tortoise LLC sold 135 NiSource shares in Q4 2023, an estimated $3.33K.
Red Tortoise LLC first reported a position in NiSource in Q1 2023 and held it in 3 quarters.
Red Tortoise LLC's NiSource position peaked at $3.77K in Q1 2023.
610 funds tracked by Wall St. Rank held NiSource as of Q4 2023.

Based on Red Tortoise LLC's 13F filing for Q4 2023, filed 31 Jan 2024.