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Seven Eight Capital’s NiSource NI Stock Holding History

Seven Eight Capital’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
2024
Q3 		– Sell
-11,604
Closed -$334K – 880
2024
Q2 		$334K Buy
+11,604
New +$327K 0.03% 590
2022
Q2 		– Sell
-30,789
Closed -$979K – 544
2022
Q1 		$979K Buy
+30,789
New +$894K 0.13% 219
2021
Q2 		– Sell
-50,400
Closed -$1.16M – 663
2021
Q1 		$1.16M Hold
50,400
– – 0.27% 136
2020
Q4 		$1.16M Sell
50,400
-18,500
-27% -$433K 0.26% 138
2020
Q3 		$1.52M Buy
+68,900
New +$1.6M 0.33% 75
2020
Q1 		– Sell
-251,140
Closed -$6.99M – 621
2019
Q4 		$6.99M Buy
251,140
+161,658
+181% +$4.43M 0.37% 70
2019
Q3 		$2.68M Buy
89,482
+45,500
+103% +$1.33M 0.14% 219
2019
Q2 		$1.27M Buy
+43,982
New +$1.24M 0.07% 357
2019
Q1 		– Sell
-11,782
Closed -$299K – 671
2018
Q4 		$299K Buy
+11,782
New +$304K 0.02% 477
2018
Q1 		– Sell
-16,082
Closed -$413K – 486
2017
Q4 		$413K Buy
+16,082
New +$427K 0.04% 341
2017
Q1 		– Sell
-32,982
Closed -$730K – 628
2016
Q4 		$730K Buy
+32,982
New +$734K 0.15% 231
2016
Q3 		– Sell
-4,582
Closed -$122K – 478
2016
Q2 		$122K Sell
4,582
-29,400
-87% -$706K 0.04% 375
2016
Q1 		$801K Buy
+33,982
New +$729K 0.34% 102
2015
Q3 		– Sell
-9,880
Closed -$177K – 634
2015
Q2 		$177K Buy
+9,880
New +$176K 0.21% 170
2015
Q1 		– Sell
-6,062
Closed -$101K – 620
2014
Q4 		$101K Sell
6,062
-30,332
-83% -$494K 0.17% 187
2014
Q3 		$586K Sell
36,394
-9,162
-20% -$140K 0.45% 54
2014
Q2 		$704K Sell
45,556
-49,373
-52% -$714K 0.68% 31
2014
Q1 		$1.32M Buy
94,929
+66,934
+239% +$905K 1.14% 5
2013
Q4 		$362K Buy
+27,995
New +$347K 0.4% 67

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Seven Eight Capital's NI Position: Q3 2024 in Review

Seven Eight Capital sold out of NiSource (NI) in Q3 2024, closing a stake of 11,604 shares — an estimated $334K sold.

Seven Eight Capital first reported a position in NI in Q4 2013 and held it in 19 quarters. The position peaked at $6.99M in Q4 2019. 684 funds tracked by Wall St. Rank hold NI as of Q3 2024.

  • Seven Eight Capital reported no remaining NiSource position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 11,604 NiSource shares in Q3 2024, an estimated $334K.
  • Seven Eight Capital first reported a position in NiSource in Q4 2013 and held it in 19 quarters.
  • Seven Eight Capital's NiSource position peaked at $6.99M in Q4 2019.
  • 684 funds tracked by Wall St. Rank held NiSource as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.