Schroder Investment Management Group’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Sell |
1,069,298
-5,484
| -0.5% | -$221K | 0.04% | 333 |
|
|
2025
Q1 | $42.9M | Buy |
1,074,782
+76,072
| +8% | +$3.04M | 0.04% | 322 |
|
|
2024
Q4 | $36.7M | Sell |
998,710
-289,588
| -22% | -$10.6M | 0.04% | 370 |
|
|
2024
Q3 | $44.3M | Buy |
1,288,298
+517,630
| +67% | +$17.8M | 0.05% | 323 |
|
|
2024
Q2 | $22.2M | Buy |
770,668
+261,706
| +51% | +$7.54M | 0.02% | 455 |
|
|
2024
Q1 | $14.1M | Sell |
508,962
-21,781
| -4% | -$602K | 0.02% | 578 |
|
|
2023
Q4 | $14.1M | Sell |
530,743
-26,610
| -5% | -$706K | 0.02% | 560 |
|
|
2023
Q3 | $13.8M | Sell |
557,353
-8,904
| -2% | -$220K | 0.02% | 541 |
|
|
2023
Q2 | $15.5M | Sell |
566,257
-18,784
| -3% | -$514K | 0.02% | 531 |
|
|
2023
Q1 | $16.4M | Sell |
585,041
-26,575
| -4% | -$743K | 0.02% | 518 |
|
|
2022
Q4 | $16.8M | Sell |
611,616
-228,889
| -27% | -$6.28M | 0.03% | 514 |
|
|
2022
Q3 | $21.2M | Buy |
840,505
+54,361
| +7% | +$1.37M | 0.04% | 430 |
|
|
2022
Q2 | $23.2M | Sell |
786,144
-94,885
| -11% | -$2.8M | 0.04% | 424 |
|
|
2022
Q1 | $27.8M | Sell |
881,029
-118,391
| -12% | -$3.74M | 0.04% | 414 |
|
|
2021
Q4 | $27.6M | Sell |
999,420
-88,590
| -8% | -$2.45M | 0.04% | 402 |
|
|
2021
Q3 | $26.4M | Sell |
1,088,010
-273,946
| -20% | -$6.64M | 0.04% | 425 |
|
|
2021
Q2 | $33.4M | Sell |
1,361,956
-36,629
| -3% | -$897K | 0.04% | 394 |
|
|
2021
Q1 | $33.7M | Buy |
1,398,585
+357,213
| +34% | +$8.61M | 0.04% | 390 |
|
|
2020
Q4 | $23.9M | Buy |
1,041,372
+7,539
| +0.7% | +$173K | 0.03% | 439 |
|
|
2020
Q3 | $22.9M | Sell |
1,033,833
-202,438
| -16% | -$4.48M | 0.04% | 400 |
|
|
2020
Q2 | $28.1M | Buy |
1,236,271
+10,965
| +0.9% | +$249K | 0.05% | 345 |
|
|
2020
Q1 | $30.1M | Sell |
1,225,306
-13,383
| -1% | -$329K | 0.06% | 306 |
|
|
2019
Q4 | $34.5M | Buy |
1,238,689
+13,209
| +1% | +$368K | 0.06% | 361 |
|
|
2019
Q3 | $36.8M | Buy |
1,225,480
+1,197
| +0.1% | +$35.9K | 0.06% | 324 |
|
|
2019
Q2 | $35.3M | Sell |
1,224,283
-136,612
| -10% | -$3.93M | 0.06% | 321 |
|
|
2019
Q1 | $39M | Sell |
1,360,895
-438,859
| -24% | -$12.6M | 0.07% | 307 |
|
|
2018
Q4 | $45.6K | Sell |
1,799,754
-513,222
| -22% | -$13K | 0.08% | 264 |
|
|
2018
Q3 | $57.6M | Sell |
2,312,976
-21,449
| -0.9% | -$535K | 0.1% | 245 |
|
|
2018
Q2 | $61M | Buy |
2,334,425
+5,885
| +0.3% | +$154K | 0.11% | 235 |
|
|
2018
Q1 | $55.7M | Sell |
2,328,540
-15,871
| -0.7% | -$379K | 0.1% | 262 |
|
|
2017
Q4 | $60.2M | Buy |
2,344,411
+958,344
| +69% | +$24.6M | 0.1% | 262 |
|
|
2017
Q3 | $35.3M | Buy |
1,386,067
+2,479
| +0.2% | +$63.2K | 0.06% | 352 |
|
|
2017
Q2 | $35.1M | Buy |
+1,383,588
| New | +$35.1M | 0.06% | 350 |
|
|
2016
Q3 | – | Sell |
-16,362
| Closed | -$434K | – | 1178 |
|
|
2016
Q2 | $434K | Sell |
16,362
-5,363
| -25% | -$142K | ﹤0.01% | 981 |
|
|
2016
Q1 | $508K | Buy |
+21,725
| New | +$508K | ﹤0.01% | 965 |
|