Renaissance Technologies’s NiSource NI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $55M | Buy |
1,364,290
+860,790
| +171% | +$34.7M | 0.07% | 307 |
|
2025
Q1 | $20.2M | Buy |
+503,500
| New | +$20.2M | 0.03% | 655 |
|
2023
Q4 | – | Sell |
-104,900
| Closed | -$2.59M | – | 3998 |
|
2023
Q3 | $2.59M | Sell |
104,900
-667,800
| -86% | -$16.5M | ﹤0.01% | 1707 |
|
2023
Q2 | $21.1M | Buy |
772,700
+247,800
| +47% | +$6.78M | 0.03% | 651 |
|
2023
Q1 | $14.7M | Sell |
524,900
-119,400
| -19% | -$3.34M | 0.02% | 881 |
|
2022
Q4 | $17.7M | Sell |
644,300
-479,604
| -43% | -$13.2M | 0.02% | 775 |
|
2022
Q3 | $28.3M | Buy |
1,123,904
+214,800
| +24% | +$5.41M | 0.04% | 505 |
|
2022
Q2 | $26.8M | Buy |
909,104
+535,000
| +143% | +$15.8M | 0.03% | 593 |
|
2022
Q1 | $11.9M | Buy |
374,104
+194,800
| +109% | +$6.19M | 0.01% | 1013 |
|
2021
Q4 | $4.95M | Sell |
179,304
-1,862,996
| -91% | -$51.4M | 0.01% | 1538 |
|
2021
Q3 | $49.5M | Buy |
2,042,300
+203,600
| +11% | +$4.93M | 0.06% | 313 |
|
2021
Q2 | $45M | Buy |
+1,838,700
| New | +$45M | 0.06% | 365 |
|
2020
Q4 | – | Sell |
-181,300
| Closed | -$3.99M | – | 3612 |
|
2020
Q3 | $3.99M | Sell |
181,300
-426,000
| -70% | -$9.37M | ﹤0.01% | 1703 |
|
2020
Q2 | $13.8M | Sell |
607,300
-1,234,631
| -67% | -$28.1M | 0.01% | 1032 |
|
2020
Q1 | $46M | Buy |
1,841,931
+1,633,431
| +783% | +$40.8M | 0.04% | 417 |
|
2019
Q4 | $5.81M | Sell |
208,500
-885,400
| -81% | -$24.7M | ﹤0.01% | 1762 |
|
2019
Q3 | $32.7M | Buy |
1,093,900
+446,700
| +69% | +$13.4M | 0.03% | 694 |
|
2019
Q2 | $18.6M | Buy |
647,200
+464,600
| +254% | +$13.4M | 0.02% | 1003 |
|
2019
Q1 | $5.23M | Sell |
182,600
-428,675
| -70% | -$12.3M | ﹤0.01% | 1776 |
|
2018
Q4 | $15.5M | Sell |
611,275
-320,725
| -34% | -$8.13M | 0.02% | 1042 |
|
2018
Q3 | $23.2M | Sell |
932,000
-596,100
| -39% | -$14.9M | 0.02% | 845 |
|
2018
Q2 | $40.2M | Buy |
1,528,100
+136,500
| +10% | +$3.59M | 0.04% | 539 |
|
2018
Q1 | $33.3M | Buy |
1,391,600
+384,500
| +38% | +$9.19M | 0.04% | 629 |
|
2017
Q4 | $25.9M | Sell |
1,007,100
-736,600
| -42% | -$18.9M | 0.03% | 786 |
|
2017
Q3 | $44.6M | Buy |
1,743,700
+577,700
| +50% | +$14.8M | 0.05% | 468 |
|
2017
Q2 | $29.6M | Sell |
1,166,000
-731,000
| -39% | -$18.5M | 0.04% | 629 |
|
2017
Q1 | $45.1M | Sell |
1,897,000
-54,400
| -3% | -$1.29M | 0.06% | 388 |
|
2016
Q4 | $43.2M | Buy |
1,951,400
+1,803,000
| +1,215% | +$39.9M | 0.07% | 388 |
|
2016
Q3 | $3.58M | Buy |
+148,400
| New | +$3.58M | 0.01% | 1820 |
|
2016
Q1 | – | Sell |
-90,000
| Closed | -$1.76M | – | 3477 |
|
2015
Q4 | $1.76M | Buy |
+90,000
| New | +$1.76M | ﹤0.01% | 2194 |
|
2015
Q3 | – | Sell |
-297,765
| Closed | -$5.33M | – | 3294 |
|
2015
Q2 | $5.33M | Buy |
+297,765
| New | +$5.33M | 0.01% | 1394 |
|
2015
Q1 | – | Sell |
-777,497
| Closed | -$13M | – | 3291 |
|
2014
Q4 | $13M | Buy |
777,497
+755,610
| +3,452% | +$12.6M | 0.03% | 728 |
|
2014
Q3 | $352K | Buy |
+21,887
| New | +$352K | ﹤0.01% | 2421 |
|
2014
Q1 | – | Sell |
-619,453
| Closed | -$8M | – | 2958 |
|
2013
Q4 | $8M | Sell |
619,453
-2,222,549
| -78% | -$28.7M | 0.02% | 908 |
|
2013
Q3 | $34.5M | Sell |
2,842,002
-2,163,249
| -43% | -$26.3M | 0.08% | 280 |
|
2013
Q2 | $56.3M | Buy |
+5,005,251
| New | +$56.3M | 0.15% | 145 |
|