RegentAtlantic Capital’s NiSource NI Stock Holding History

RegentAtlantic Capital’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 Q3	$288K	Buy	11,429 +222	+2%	+$6.54K	0.01%	569
2022 Q2	$331K	Buy	11,207 +886	+9%	+$26.8K	0.01%	530
2022 Q1	$328K	Buy	10,321 +1,415	+16%	+$41.1K	0.01%	553
2021 Q4	$246K	Buy	+8,906	New	+$227K	0.01%	620
2015 Q1	–	Sell	-898	Closed	-$15K	–	715
2014 Q4	$15K	Buy	+898	New	+$14.6K	﹤0.01%	819

Other funds holding NI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

RegentAtlantic Capital's NI Position: Q3 2022 in Review

RegentAtlantic Capital increased its NiSource (NI) stake by 2% in Q3 2022, buying an estimated $6.54K and bringing the position to 11,429 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #569.

RegentAtlantic Capital first reported a position in NI in Q4 2014 and has held it in 5 quarters since. The position peaked at $331K in Q2 2022. 543 funds tracked by Wall St. Rank hold NI as of Q3 2022.

RegentAtlantic Capital held 11,429 shares of NiSource worth $288K as of Q3 2022.
RegentAtlantic Capital bought 222 NiSource shares in Q3 2022, an estimated $6.54K.
NiSource made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #569 holding.
RegentAtlantic Capital first reported a position in NiSource in Q4 2014 and has held it in 5 quarters since.
RegentAtlantic Capital's NiSource position peaked at $331K in Q2 2022.
543 funds tracked by Wall St. Rank held NiSource as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.