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Senator Investment Group’s NiSource NI Stock Holding History

Senator Investment Group’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
Q2 		– Sell
-300,000
Closed -$9.54M – 70
2022
Q1 		$9.54M Sell
300,000
-200,000
-40% -$5.81M 0.3% 55
2021
Q4 		$13.8M Hold
500,000
– – 0.27% 65
2021
Q3 		$12.1M Buy
+500,000
New +$12.5M 0.21% 78

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Senator Investment Group's NI Position: Q2 2022 in Review

Senator Investment Group sold out of NiSource (NI) in Q2 2022, closing a stake of 300,000 shares — an estimated $9.54M sold.

Senator Investment Group first reported a position in NI in Q3 2021 and held it in 3 quarters. The position peaked at $13.8M in Q4 2021. 537 funds tracked by Wall St. Rank hold NI as of Q2 2022.

  • Senator Investment Group reported no remaining NiSource position as of Q2 2022 after selling out during the quarter.
  • Senator Investment Group sold 300,000 NiSource shares in Q2 2022, an estimated $9.54M.
  • Senator Investment Group first reported a position in NiSource in Q3 2021 and held it in 3 quarters.
  • Senator Investment Group's NiSource position peaked at $13.8M in Q4 2021.
  • 537 funds tracked by Wall St. Rank held NiSource as of Q2 2022.

Based on Senator Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.