Rockefeller Capital Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
465,990
+5,457
| +1% | +$220K | 0.04% | 411 |
|
|
2025
Q1 | $18.5M | Sell |
460,533
-33,181
| -7% | -$1.33M | 0.05% | 386 |
|
|
2024
Q4 | $18.1M | Buy |
493,714
+6,096
| +1% | +$224K | 0.05% | 372 |
|
|
2024
Q3 | $16.9M | Buy |
487,618
+35,618
| +8% | +$1.23M | 0.05% | 397 |
|
|
2024
Q2 | $13M | Buy |
452,000
+15,062
| +3% | +$434K | 0.04% | 429 |
|
|
2024
Q1 | $12.1M | Buy |
436,938
+15,733
| +4% | +$435K | 0.04% | 447 |
|
|
2023
Q4 | $11.2M | Buy |
421,205
+14,807
| +4% | +$393K | 0.04% | 418 |
|
|
2023
Q3 | $10M | Buy |
406,398
+67,418
| +20% | +$1.66M | 0.04% | 418 |
|
|
2023
Q2 | $9.27M | Buy |
338,980
+30,377
| +10% | +$831K | 0.04% | 450 |
|
|
2023
Q1 | $8.63M | Buy |
308,603
+10,713
| +4% | +$299K | 0.04% | 455 |
|
|
2022
Q4 | $8.17M | Buy |
297,890
+3,051
| +1% | +$83.6K | 0.04% | 411 |
|
|
2022
Q3 | $7.43M | Buy |
294,839
+10,156
| +4% | +$256K | 0.04% | 442 |
|
|
2022
Q2 | $8.39M | Buy |
284,683
+18,789
| +7% | +$554K | 0.04% | 389 |
|
|
2022
Q1 | $8.45M | Buy |
265,894
+57,783
| +28% | +$1.84M | 0.04% | 407 |
|
|
2021
Q4 | $5.75M | Buy |
208,111
+195,963
| +1,613% | +$5.41M | 0.03% | 504 |
|
|
2021
Q3 | $293K | Buy |
12,148
+8,649
| +247% | +$209K | ﹤0.01% | 1450 |
|
|
2021
Q2 | $84K | Buy |
3,499
+1,669
| +91% | +$40.1K | ﹤0.01% | 1872 |
|
|
2021
Q1 | $43K | Buy |
1,830
+116
| +7% | +$2.73K | ﹤0.01% | 1951 |
|
|
2020
Q4 | $38K | Buy |
1,714
+1,162
| +211% | +$25.8K | ﹤0.01% | 1759 |
|
|
2020
Q3 | $12K | Buy |
552
+2
| +0.4% | +$43 | ﹤0.01% | 1964 |
|
|
2020
Q2 | $13K | Sell |
550
-103
| -16% | -$2.44K | ﹤0.01% | 1816 |
|
|
2020
Q1 | $16K | Buy |
653
+454
| +228% | +$11.1K | ﹤0.01% | 1590 |
|
|
2019
Q4 | $6K | Buy |
199
+57
| +40% | +$1.72K | ﹤0.01% | 1747 |
|
|
2019
Q3 | $4K | Buy |
142
+112
| +373% | +$3.16K | ﹤0.01% | 1684 |
|
|
2019
Q2 | $1K | Sell |
30
-428
| -93% | -$14.3K | ﹤0.01% | 1602 |
|
|
2019
Q1 | $13K | Buy |
458
+419
| +1,074% | +$11.9K | ﹤0.01% | 1404 |
|
|
2018
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 887 |
|
|
2018
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 737 |
|
|
2018
Q2 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 761 |
|