RIM
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Redpoint Investment Management’s NiSource NI Stock Holding History

Redpoint Investment Management’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
2022
Q1 		– Sell
-160,271
Closed -$4.42M – 652
2021
Q4 		$4.42M Hold
160,271
– – 0.35% 71
2021
Q3 		$3.88M Buy
160,271
+292
+0.2% +$7.28K 0.33% 72
2021
Q2 		$3.92M Sell
159,979
-46,486
-23% -$1.18M 0.32% 74
2021
Q1 		$4.98M Buy
206,465
+16,925
+9% +$382K 0.42% 53
2020
Q4 		$4.35M Sell
189,540
-10,463
-5% -$245K 0.44% 52
2020
Q3 		$4.4M Buy
200,003
+56,069
+39% +$1.3M 0.47% 52
2020
Q2 		$3.27M Buy
143,934
+15,117
+12% +$365K 0.18% 134
2020
Q1 		$3.22M Buy
128,817
+29,748
+30% +$822K 0.2% 119
2019
Q4 		$2.76M Buy
99,069
+51,345
+108% +$1.41M 0.13% 193
2019
Q3 		$1.43M Sell
47,724
-2,185
-4% -$64.1K 0.08% 318
2019
Q2 		$1.44M Sell
49,909
-7,064
-12% -$199K 0.08% 312
2019
Q1 		$1.63M Buy
56,973
+7,567
+15% +$204K 0.08% 300
2018
Q4 		$1.25M Buy
49,406
+2,810
+6% +$72.5K 0.07% 315
2018
Q3 		$1.16M Hold
46,596
– – 0.06% 352
2018
Q2 		$1.23M Buy
46,596
+4,615
+11% +$113K 0.07% 345
2018
Q1 		$1M Hold
41,981
– – 0.06% 355
2017
Q4 		$1.08M Buy
+41,981
New +$1.11M 0.06% 348

Other funds holding NI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Redpoint Investment Management's NI Position: Q1 2022 in Review

Redpoint Investment Management sold out of NiSource (NI) in Q1 2022, closing a stake of 160,271 shares — an estimated $4.42M sold.

Redpoint Investment Management first reported a position in NI in Q4 2017 and held it in 17 quarters. The position peaked at $4.98M in Q1 2021. 531 funds tracked by Wall St. Rank hold NI as of Q1 2022.

  • Redpoint Investment Management reported no remaining NiSource position as of Q1 2022 after selling out during the quarter.
  • Redpoint Investment Management sold 160,271 NiSource shares in Q1 2022, an estimated $4.42M.
  • Redpoint Investment Management first reported a position in NiSource in Q4 2017 and held it in 17 quarters.
  • Redpoint Investment Management's NiSource position peaked at $4.98M in Q1 2021.
  • 531 funds tracked by Wall St. Rank held NiSource as of Q1 2022.

Based on Redpoint Investment Management's 13F filing for Q1 2022, filed 13 Apr 2022.