SC
NI icon

Schubert & Co’s NiSource NI Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-83
Closed -$2.32K – 991
2023
Q1 		$2.32K Buy
83
+9
+12% +$246 ﹤0.01% 840
2022
Q4 		$2.03K Sell
74
-25
-25% -$657 ﹤0.01% 870
2022
Q3 		$2K Buy
99
+18
+22% +$530 ﹤0.01% 862
2022
Q2 		$2K Buy
81
+36
+80% +$1.09K ﹤0.01% 829
2022
Q1 		$1K Buy
45
+12
+36% +$348 ﹤0.01% 818
2021
Q4 		$1K Buy
+33
New +$839 ﹤0.01% 763

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schubert & Co's NI Position: Q2 2023 in Review

Schubert & Co sold out of NiSource (NI) in Q2 2023, closing a stake of 83 shares — an estimated $2.32K sold.

Schubert & Co first reported a position in NI in Q4 2021 and held it in 6 quarters. The position peaked at $2.32K in Q1 2023. 565 funds tracked by Wall St. Rank hold NI as of Q2 2023.

  • Schubert & Co reported no remaining NiSource position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 83 NiSource shares in Q2 2023, an estimated $2.32K.
  • Schubert & Co first reported a position in NiSource in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's NiSource position peaked at $2.32K in Q1 2023.
  • 565 funds tracked by Wall St. Rank held NiSource as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.