Sentry Investment Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,434
| Closed | -$53K | – | 503 |
|
|
2024
Q4 | $53K | Sell |
1,434
-234
| -14% | -$8.65K | 0.03% | 398 |
|
|
2024
Q3 | $58K | Hold |
1,668
| – | – | 0.02% | 427 |
|
|
2024
Q2 | $48K | Sell |
1,668
-342
| -17% | -$9.84K | 0.02% | 419 |
|
|
2024
Q1 | $56K | Hold |
2,010
| – | – | 0.02% | 418 |
|
|
2023
Q4 | $53K | Sell |
2,010
-216
| -10% | -$5.7K | 0.02% | 435 |
|
|
2023
Q3 | $55K | Buy |
+2,226
| New | +$55K | 0.03% | 454 |
|
|
2022
Q4 | – | Sell |
-2,694
| Closed | -$68K | – | 513 |
|
|
2022
Q3 | $68K | Hold |
2,694
| – | – | 0.03% | 427 |
|
|
2022
Q2 | $79K | Sell |
2,694
-342
| -11% | -$10K | 0.04% | 420 |
|
|
2022
Q1 | $97K | Sell |
3,036
-511
| -14% | -$16.3K | 0.03% | 440 |
|
|
2021
Q4 | $98K | Buy |
3,547
+600
| +20% | +$16.6K | 0.03% | 438 |
|
|
2021
Q3 | $71K | Sell |
2,947
-431
| -13% | -$10.4K | 0.02% | 475 |
|
|
2021
Q2 | $83K | Hold |
3,378
| – | – | 0.02% | 430 |
|
|
2021
Q1 | $81K | Sell |
3,378
-16,133
| -83% | -$387K | 0.02% | 452 |
|
|
2020
Q4 | $448K | Hold |
19,511
| – | – | 0.02% | 413 |
|
|
2020
Q3 | $429K | Hold |
19,511
| – | – | 0.02% | 380 |
|
|
2020
Q2 | $444K | Buy |
+19,511
| New | +$444K | 0.03% | 409 |
|
|
2020
Q1 | – | Sell |
-19,589
| Closed | -$545K | – | 468 |
|
|
2019
Q4 | $545K | Hold |
19,589
| – | – | 0.03% | 386 |
|
|
2019
Q3 | $586K | Hold |
19,589
| – | – | 0.04% | 358 |
|
|
2019
Q2 | $564K | Hold |
19,589
| – | – | 0.04% | 389 |
|
|
2019
Q1 | $561K | Sell |
19,589
-1,735
| -8% | -$49.7K | 0.04% | 383 |
|
|
2018
Q4 | $541K | Sell |
21,324
-534
| -2% | -$13.5K | 0.04% | 388 |
|
|
2018
Q3 | $545K | Hold |
21,858
| – | – | 0.03% | 407 |
|
|
2018
Q2 | $574K | Sell |
21,858
-806
| -4% | -$21.2K | 0.04% | 403 |
|
|
2018
Q1 | $542K | Sell |
22,664
-2,189
| -9% | -$52.3K | 0.03% | 416 |
|
|
2017
Q4 | $638K | Hold |
24,853
| – | – | 0.03% | 400 |
|
|
2017
Q3 | $636K | Hold |
24,853
| – | – | 0.02% | 420 |
|
|
2017
Q2 | $630K | Buy |
24,853
+266
| +1% | +$6.74K | 0.02% | 413 |
|
|
2017
Q1 | $585K | Buy |
24,587
+3,881
| +19% | +$92.3K | 0.02% | 426 |
|
|
2016
Q4 | $458K | Hold |
20,706
| – | – | 0.02% | 456 |
|
|
2016
Q3 | $499K | Sell |
20,706
-4,375
| -17% | -$105K | 0.02% | 445 |
|
|
2016
Q2 | $665K | Hold |
25,081
| – | – | 0.03% | 404 |
|
|
2016
Q1 | $591K | Buy |
25,081
+465
| +2% | +$11K | 0.03% | 415 |
|
|
2015
Q4 | $480K | Buy |
24,616
+9,437
| +62% | +$184K | 0.02% | 445 |
|
|
2015
Q3 | $282K | Sell |
15,179
-32,835
| -68% | -$610K | 0.01% | 466 |
|
|
2015
Q2 | $860K | Hold |
48,014
| – | – | 0.04% | 318 |
|
|
2015
Q1 | $833K | Buy |
48,014
+9,383
| +24% | +$163K | 0.04% | 316 |
|
|
2014
Q4 | $644K | Hold |
38,631
| – | – | 0.03% | 336 |
|
|
2014
Q3 | $622K | Sell |
38,631
-4,761
| -11% | -$76.7K | 0.03% | 341 |
|
|
2014
Q2 | $671K | Sell |
43,392
-3,182
| -7% | -$49.2K | 0.03% | 355 |
|
|
2014
Q1 | $650K | Hold |
46,574
| – | – | 0.03% | 354 |
|
|
2013
Q4 | $602K | Hold |
46,574
| – | – | 0.03% | 376 |
|
|
2013
Q3 | $565K | Buy |
46,574
+12,980
| +39% | +$157K | 0.03% | 380 |
|
|
2013
Q2 | $378K | Buy |
+33,594
| New | +$378K | 0.02% | 388 |
|