Richard Bernstein Advisors’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$327K | 0.06% | 159 |
|
|
2023
Q3 | $2.17M | Hold |
87,967
| – | – | 0.05% | 176 |
|
|
2023
Q2 | $2.41M | Buy |
87,967
+49,358
| +128% | +$1.35M | 0.05% | 134 |
|
|
2023
Q1 | $1.08M | Hold |
38,609
| – | – | 0.02% | 180 |
|
|
2022
Q4 | $1.06M | Buy |
+38,609
| New | +$1.06M | 0.02% | 184 |
|