SG Americas Securities’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.1M | Buy |
237,527
+41,290
| +21% | +$1.86M | 0.01% | 749 |
|
|
2025
Q4 | $8.2M | Buy |
196,237
+80,323
| +69% | +$3.43M | 0.01% | 861 |
|
|
2025
Q3 | $5.02M | Buy |
+115,914
| New | +$4.8M | 0.02% | 514 |
|
|
2025
Q2 | – | Sell |
-63,231
| Closed | -$2.54M | – | 3369 |
|
|
2025
Q1 | $2.54M | Buy |
63,231
+47,202
| +294% | +$1.82M | 0.01% | 704 |
|
|
2024
Q4 | $589K | Sell |
16,029
-24,576
| -61% | -$882K | ﹤0.01% | 1196 |
|
|
2024
Q3 | $1.41M | Sell |
40,605
-16,406
| -29% | -$524K | 0.01% | 840 |
|
|
2024
Q2 | $1.64M | Sell |
57,011
-287,871
| -83% | -$8.12M | 0.01% | 1054 |
|
|
2024
Q1 | $9.54M | Buy |
344,882
+225,245
| +188% | +$5.92M | 0.05% | 380 |
|
|
2023
Q4 | $3.18M | Sell |
119,637
-22,202
| -16% | -$571K | 0.04% | 481 |
|
|
2023
Q3 | $3.5M | Buy |
141,839
+29,793
| +27% | +$805K | 0.05% | 434 |
|
|
2023
Q2 | $3.06M | Buy |
112,046
+72,512
| +183% | +$2.01M | 0.03% | 554 |
|
|
2023
Q1 | $1.1M | Buy |
39,534
+7,331
| +23% | +$201K | 0.01% | 1067 |
|
|
2022
Q4 | $883K | Sell |
32,203
-43,769
| -58% | -$1.15M | 0.01% | 1064 |
|
|
2022
Q3 | $1.91M | Sell |
75,972
-3,168,097
| -98% | -$93.3M | 0.03% | 605 |
|
|
2022
Q2 | $95.7M | Buy |
3,244,069
+3,059,120
| +1,654% | +$92.6M | 1.28% | 13 |
|
|
2022
Q1 | $5.88M | Buy |
184,949
+64,614
| +54% | +$1.88M | 0.05% | 353 |
|
|
2021
Q4 | $3.32M | Sell |
120,335
-111,487
| -48% | -$2.84M | 0.02% | 718 |
|
|
2021
Q3 | $5.62M | Sell |
231,822
-357,534
| -61% | -$8.91M | 0.03% | 489 |
|
|
2021
Q2 | $14.4M | Sell |
589,356
-14,510
| -2% | -$369K | 0.07% | 248 |
|
|
2021
Q1 | $14.6M | Buy |
603,866
+480,071
| +388% | +$10.8M | 0.09% | 225 |
|
|
2020
Q4 | $2.84M | Buy |
123,795
+68,401
| +123% | +$1.6M | 0.02% | 851 |
|
|
2020
Q3 | $1.22M | Buy |
55,394
+1,344
| +2% | +$31.2K | 0.01% | 1066 |
|
|
2020
Q2 | $1.23M | Sell |
54,050
-126,793
| -70% | -$3.06M | 0.01% | 1208 |
|
|
2020
Q1 | $4.52M | Sell |
180,843
-384,465
| -68% | -$10.6M | 0.06% | 419 |
|
|
2019
Q4 | $15.7M | Buy |
565,308
+447,879
| +381% | +$12.3M | 0.17% | 105 |
|
|
2019
Q3 | $3.51M | Sell |
117,429
-93,449
| -44% | -$2.74M | 0.03% | 611 |
|
|
2019
Q2 | $6.07M | Buy |
210,878
+199,032
| +1,680% | +$5.61M | 0.05% | 449 |
|
|
2019
Q1 | $340K | Sell |
11,846
-31,904
| -73% | -$860K | ﹤0.01% | 2165 |
|
|
2018
Q4 | $1.11M | Buy |
43,750
+37,512
| +601% | +$968K | 0.01% | 1248 |
|
|
2018
Q3 | $155K | Sell |
6,238
-23,759
| -79% | -$629K | ﹤0.01% | 2679 |
|
|
2018
Q2 | $788K | Sell |
29,997
-91,976
| -75% | -$2.25M | 0.01% | 1663 |
|
|
2018
Q1 | $2.92M | Sell |
121,973
-702,136
| -85% | -$16.6M | 0.03% | 663 |
|
|
2017
Q4 | $21.2M | Buy |
824,109
+627,686
| +320% | +$16.7M | 0.23% | 78 |
|
|
2017
Q3 | $5.03M | Buy |
196,423
+127,733
| +186% | +$3.36M | 0.05% | 333 |
|
|
2017
Q2 | $1.74M | Sell |
68,690
-450,674
| -87% | -$11.2M | 0.02% | 989 |
|
|
2017
Q1 | $12.4M | Buy |
519,364
+273,027
| +111% | +$6.25M | 0.12% | 175 |
|
|
2016
Q4 | $5.45M | Buy |
246,337
+140,308
| +132% | +$3.12M | 0.05% | 422 |
|
|
2016
Q3 | $2.56M | Buy |
106,029
+58,126
| +121% | +$1.45M | 0.03% | 611 |
|
|
2016
Q2 | $1.27M | Buy |
47,903
+10,855
| +29% | +$260K | 0.01% | 1145 |
|
|
2016
Q1 | $873K | Sell |
37,048
-29,132
| -44% | -$625K | 0.01% | 1404 |
|
|
2015
Q4 | $1.29M | Buy |
+66,180
| New | +$1.27M | 0.01% | 980 |
|
|
2015
Q3 | – | Sell |
-91,505
| Closed | -$1.64M | – | 2513 |
|
|
2015
Q2 | $1.64M | Sell |
91,505
-30,345
| -25% | -$540K | 0.01% | 809 |
|
|
2015
Q1 | $2.11M | Sell |
121,850
-168,904
| -58% | -$2.86M | 0.01% | 779 |
|
|
2014
Q4 | $4.85M | Buy |
290,754
+110,336
| +61% | +$1.8M | 0.03% | 615 |
|
|
2014
Q3 | $2.9M | Sell |
180,418
-135,959
| -43% | -$2.08M | 0.02% | 720 |
|
|
2014
Q2 | $4.89M | Sell |
316,377
-152,007
| -32% | -$2.2M | 0.03% | 585 |
|
|
2014
Q1 | $6.54M | Buy |
468,384
+141,507
| +43% | +$1.91M | 0.03% | 559 |
|
|
2013
Q4 | $4.22M | Sell |
326,877
-326,529
| -50% | -$4.05M | 0.02% | 717 |
|
|
2013
Q3 | $7.93M | Buy |
653,406
+233,588
| +56% | +$2.77M | 0.03% | 485 |
|
|
2013
Q2 | $4.72M | Buy |
+419,818
| New | +$4.86M | 0.02% | 589 |
|
Other funds holding NI
VCM
VPM
