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Seeyond’s NiSource NI Stock Holding History

Seeyond’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
2022
Q4 		$495K Sell
18,044
-30,585
-63% -$804K 0.05% 410
2022
Q3 		$1.22M Sell
48,629
-2,623
-5% -$77.3K 0.15% 210
2022
Q2 		$1.51M Sell
51,252
-10,581
-17% -$320K 0.17% 203
2022
Q1 		$1.97M Sell
61,833
-1,841
-3% -$53.4K 0.2% 163
2021
Q4 		$1.76M Sell
63,674
-18,834
-23% -$479K 0.16% 206
2021
Q3 		$2M Sell
82,508
-836
-1% -$20.8K 0.19% 161
2021
Q2 		$2.04M Buy
83,344
+373
+0.4% +$9.49K 0.19% 171
2021
Q1 		$2M Buy
82,971
+16,700
+25% +$377K 0.2% 154
2020
Q4 		$1.52M Sell
66,271
-376
-0.6% -$8.79K 0.16% 220
2020
Q3 		$1.47M Buy
66,647
+1,312
+2% +$30.4K 0.16% 195
2020
Q2 		$1.49M Sell
65,335
-17,293
-21% -$417K 0.17% 184
2020
Q1 		$282K Sell
82,628
-4,267
-5% -$118K 0.04% 459
2019
Q4 		$2.42M Hold
86,895
– – 0.25% 115
2019
Q3 		$2.6M Buy
86,895
+5,928
+7% +$174K 0.27% 88
2019
Q2 		$2.33M Sell
80,967
-24,030
-23% -$677K 0.24% 114
2019
Q1 		$3.01M Buy
104,997
+9,678
+10% +$261K 0.29% 92
2018
Q4 		$2.42M Buy
+95,319
New +$2.46M 0.33% 69

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Seeyond's NI Position: Q4 2022 in Review

Seeyond reduced its NiSource (NI) stake by 63% in Q4 2022, selling an estimated $804K and leaving 18,044 shares worth $495K. The position accounts for 0.05% of the portfolio, ranked #410.

Seeyond first reported a position in NI in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.01M in Q1 2019. 574 funds tracked by Wall St. Rank hold NI as of Q4 2022.

  • Seeyond held 18,044 shares of NiSource worth $495K as of Q4 2022.
  • Seeyond sold 30,585 NiSource shares in Q4 2022, an estimated $804K.
  • NiSource made up 0.05% of Seeyond's portfolio in Q4 2022, its #410 holding.
  • Seeyond first reported a position in NiSource in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's NiSource position peaked at $3.01M in Q1 2019.
  • 574 funds tracked by Wall St. Rank held NiSource as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.