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Richard Bernstein Advisors’s NiSource NI Stock Holding History

Richard Bernstein 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
2024
Q3 		– Sell
-100,299
Closed -$2.89M – 232
2024
Q2 		$2.89M Hold
100,299
– – 0.06% 162
2024
Q1 		$2.77M Hold
100,299
– – 0.06% 178
2023
Q4 		$2.66M Buy
100,299
+12,332
+14% +$317K 0.06% 159
2023
Q3 		$2.17M Hold
87,967
– – 0.05% 176
2023
Q2 		$2.41M Buy
87,967
+49,358
+128% +$1.37M 0.05% 134
2023
Q1 		$1.08M Hold
38,609
– – 0.02% 180
2022
Q4 		$1.06M Buy
+38,609
New +$1.01M 0.02% 184

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Richard Bernstein Advisors's NI Position: Q3 2024 in Review

Richard Bernstein Advisors sold out of NiSource (NI) in Q3 2024, closing a stake of 100,299 shares — an estimated $2.89M sold.

Richard Bernstein Advisors first reported a position in NI in Q4 2022 and held it in 7 quarters. The position peaked at $2.89M in Q2 2024. 685 funds tracked by Wall St. Rank hold NI as of Q3 2024.

  • Richard Bernstein Advisors reported no remaining NiSource position as of Q3 2024 after selling out during the quarter.
  • Richard Bernstein Advisors sold 100,299 NiSource shares in Q3 2024, an estimated $2.89M.
  • Richard Bernstein Advisors first reported a position in NiSource in Q4 2022 and held it in 7 quarters.
  • Richard Bernstein Advisors's NiSource position peaked at $2.89M in Q2 2024.
  • 685 funds tracked by Wall St. Rank held NiSource as of Q3 2024.

Based on Richard Bernstein Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.