Reilly Financial Advisors’s NiSource NI Stock Holding History

Reilly Financial 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
2021 Q4	$75K	Buy	+2,719	New	+$69.2K	0.01%	333
2021 Q2	–	Sell	-336	Closed	-$8K	–	1055
2021 Q1	$8K	Hold	336	–	–	﹤0.01%	737
2020 Q4	$8K	Hold	336	–	–	﹤0.01%	661
2020 Q3	$7K	Hold	336	–	–	﹤0.01%	625
2020 Q2	$8K	Hold	336	–	–	﹤0.01%	636
2020 Q1	$8K	Hold	336	–	–	﹤0.01%	595
2019 Q4	$9K	Hold	336	–	–	﹤0.01%	651
2019 Q3	$10K	Sell	336 -87	-21%	-$2.55K	﹤0.01%	631
2019 Q2	$12K	Buy	423 +65	+18%	+$1.83K	﹤0.01%	633
2019 Q1	$10K	Sell	358 -257	-42%	-$6.93K	﹤0.01%	686
2018 Q4	$16K	Buy	615 +279	+83%	+$7.2K	﹤0.01%	552
2018 Q3	$8K	Hold	336	–	–	﹤0.01%	748
2018 Q2	$9K	Hold	336	–	–	﹤0.01%	695
2018 Q1	$8K	Hold	336	–	–	﹤0.01%	700
2017 Q4	$9K	Hold	336	–	–	﹤0.01%	679
2017 Q3	$9K	Hold	336	–	–	﹤0.01%	654
2017 Q2	$9K	Hold	336	–	–	﹤0.01%	662
2017 Q1	$8K	Buy	+336	New	+$7.69K	﹤0.01%	643
2015 Q3	–	Sell	-255	Closed	-$5K	–	1360
2015 Q2	$5K	Buy	+255	New	+$4.54K	﹤0.01%	1072

Other funds holding NI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Reilly Financial Advisors's NI Position: Q4 2021 in Review

Reilly Financial Advisors opened a new position in NiSource (NI) in Q4 2021: 2,719 shares worth $75K. The stake represents 0.01% of the portfolio and ranks #333 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in NI as recently as Q1 2021.

Reilly Financial Advisors first reported a position in NI in Q2 2015 and has held it in 19 quarters since. 517 funds tracked by Wall St. Rank hold NI as of Q4 2021.

Reilly Financial Advisors held 2,719 shares of NiSource worth $75K as of Q4 2021.
NiSource was a new Reilly Financial Advisors position in Q4 2021.
NiSource made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #333 holding.
Reilly Financial Advisors first reported a position in NiSource in Q2 2015 and has held it in 19 quarters since.
517 funds tracked by Wall St. Rank held NiSource as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.