Royal London Asset 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 | $10.1M | Buy |
251,387
+252
| +0.1% | +$10.2K | 0.02% | 445 |
|
|
2025
Q1 | $10.1M | Buy |
251,135
+26,350
| +12% | +$1.06M | 0.02% | 438 |
|
|
2024
Q4 | $8.26M | Buy |
224,785
+25,294
| +13% | +$930K | 0.02% | 450 |
|
|
2024
Q3 | $6.91M | Hold |
199,491
| – | – | 0.02% | 504 |
|
|
2024
Q2 | $5.75M | Sell |
199,491
-4,898
| -2% | -$141K | 0.01% | 518 |
|
|
2024
Q1 | $5.65M | Buy |
204,389
+8,611
| +4% | +$238K | 0.01% | 533 |
|
|
2023
Q4 | $5.2M | Buy |
195,778
+31,592
| +19% | +$839K | 0.01% | 533 |
|
|
2023
Q3 | $4.05M | Sell |
164,186
-358
| -0.2% | -$8.84K | 0.01% | 549 |
|
|
2023
Q2 | $4.5M | Hold |
164,544
| – | – | 0.01% | 518 |
|
|
2023
Q1 | $4.6M | Sell |
164,544
-36,105
| -18% | -$1.01M | 0.02% | 490 |
|
|
2022
Q4 | $5.5M | Buy |
200,649
+5,935
| +3% | +$163K | 0.02% | 432 |
|
|
2022
Q3 | $4.91M | Buy |
194,714
+1,952
| +1% | +$49.2K | 0.02% | 434 |
|
|
2022
Q2 | $5.69M | Hold |
192,762
| – | – | 0.03% | 412 |
|
|
2022
Q1 | $6.13M | Buy |
192,762
+30,914
| +19% | +$983K | 0.02% | 448 |
|
|
2021
Q4 | $4.47M | Buy |
161,848
+39,138
| +32% | +$1.08M | 0.02% | 524 |
|
|
2021
Q3 | $2.97M | Hold |
122,710
| – | – | 0.01% | 589 |
|
|
2021
Q2 | $3.01M | Sell |
122,710
-6,561
| -5% | -$161K | 0.01% | 607 |
|
|
2021
Q1 | $3.12M | Buy |
129,271
+13,986
| +12% | +$337K | 0.01% | 588 |
|
|
2020
Q4 | $2.64M | Sell |
115,285
-34,838
| -23% | -$799K | 0.01% | 563 |
|
|
2020
Q3 | $3.3M | Sell |
150,123
-5,514
| -4% | -$121K | 0.02% | 487 |
|
|
2020
Q2 | $3.53M | Hold |
155,637
| – | – | 0.02% | 456 |
|
|
2020
Q1 | $4.06M | Sell |
155,637
-1,989
| -1% | -$51.9K | 0.03% | 405 |
|
|
2019
Q4 | $4.34M | Sell |
157,626
-816
| -0.5% | -$22.5K | 0.03% | 462 |
|
|
2019
Q3 | $4.74M | Buy |
158,442
+5,065
| +3% | +$152K | 0.04% | 428 |
|
|
2019
Q2 | $4.42M | Buy |
153,377
+5,202
| +4% | +$150K | 0.04% | 388 |
|
|
2019
Q1 | $4.24M | Hold |
148,175
| – | – | 0.03% | 464 |
|
|
2018
Q4 | $3.78M | Hold |
148,175
| – | – | 0.03% | 485 |
|
|
2018
Q3 | $3.69M | Sell |
148,175
-12,110
| -8% | -$302K | 0.04% | 405 |
|
|
2018
Q2 | $4.21M | Buy |
+160,285
| New | +$4.21M | 0.04% | 436 |
|
|
2016
Q2 | $2.99M | Sell |
112,651
-1,719,975
| -94% | -$45.6M | 0.05% | 390 |
|
|
2016
Q1 | $78K | Buy |
1,832,626
+1,719,975
| +1,527% | +$73.2K | 0.11% | 206 |
|
|
2015
Q4 | $2.23M | Buy |
112,651
+2,775
| +3% | +$55K | 0.03% | 454 |
|
|
2015
Q3 | $2.04M | Buy |
+109,876
| New | +$2.04M | 0.03% | 471 |
|
|
2014
Q4 | $42.7K | Buy |
250,375
+53,677
| +27% | +$9.16K | 0.08% | 266 |
|
|
2014
Q3 | $3.16M | Buy |
196,698
+16,980
| +9% | +$273K | 0.08% | 272 |
|
|
2014
Q2 | $2.58M | Sell |
179,718
-766
| -0.4% | -$11K | 0.06% | 337 |
|
|
2014
Q1 | $2.55M | Sell |
180,484
-392
| -0.2% | -$5.54K | 0.06% | 339 |
|
|
2013
Q4 | $2.39M | Buy |
180,876
+2,410
| +1% | +$31.9K | 0.06% | 346 |
|
|
2013
Q3 | $2.25M | Buy |
178,466
+2,823
| +2% | +$35.6K | 0.06% | 350 |
|
|
2013
Q2 | $1.96M | Buy |
+175,643
| New | +$1.96M | 0.06% | 373 |
|