SAM
Shell Asset Management’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
60,420
+32,207
| +114% | +$1.3M | 0.08% | 227 |
|
|
2025
Q1 | $1.13M | Buy |
28,213
+722
| +3% | +$28.9K | 0.05% | 275 |
|
|
2024
Q4 | $1.01M | Buy |
27,491
+1,042
| +4% | +$38.3K | 0.04% | 312 |
|
|
2024
Q3 | $916K | Buy |
+26,449
| New | +$916K | 0.04% | 334 |
|
|
2024
Q1 | $2.55M | Buy |
88,460
+35,540
| +67% | +$1.02M | 0.12% | 155 |
|
|
2023
Q4 | $1.41M | Sell |
52,920
-6,646
| -11% | -$176K | 0.06% | 272 |
|
|
2023
Q3 | $1.47M | Buy |
59,566
+15
| +0% | +$370 | 0.06% | 293 |
|
|
2023
Q2 | $1.63M | Sell |
59,551
-7,365
| -11% | -$201K | 0.06% | 273 |
|
|
2023
Q1 | $1.87M | Buy |
66,916
+2,721
| +4% | +$76.1K | 0.08% | 252 |
|
|
2022
Q4 | $1.76M | Buy |
64,195
+8,420
| +15% | +$231K | 0.08% | 261 |
|
|
2022
Q3 | $1.41M | Sell |
55,775
-11,499
| -17% | -$290K | 0.05% | 315 |
|
|
2022
Q2 | $1.98M | Buy |
67,274
+762
| +1% | +$22.5K | 0.06% | 308 |
|
|
2022
Q1 | $2.12M | Sell |
66,512
-2,178
| -3% | -$69.3K | 0.05% | 326 |
|
|
2021
Q4 | $1.9M | Buy |
68,690
+16,392
| +31% | +$453K | 0.04% | 378 |
|
|
2021
Q3 | $1.27M | Buy |
52,298
+1,358
| +3% | +$32.9K | 0.03% | 438 |
|
|
2021
Q2 | $1.25M | Sell |
50,940
-8,946
| -15% | -$219K | 0.02% | 479 |
|
|
2021
Q1 | $1.44M | Sell |
59,886
-5,586
| -9% | -$135K | 0.03% | 427 |
|
|
2020
Q4 | $1.5M | Buy |
65,472
+30,537
| +87% | +$701K | 0.03% | 426 |
|
|
2020
Q3 | $769K | Buy |
34,935
+628
| +2% | +$13.8K | 0.02% | 522 |
|
|
2020
Q2 | $780K | Buy |
34,307
+7,765
| +29% | +$177K | 0.02% | 506 |
|
|
2020
Q1 | $663K | Sell |
26,542
-4,624
| -15% | -$116K | 0.02% | 555 |
|
|
2019
Q4 | $868K | Buy |
31,166
+12,254
| +65% | +$341K | 0.02% | 606 |
|
|
2019
Q3 | $566K | Hold |
18,912
| – | – | 0.01% | 835 |
|
|
2019
Q2 | $545K | Buy |
18,912
+3,539
| +23% | +$102K | 0.01% | 882 |
|
|
2019
Q1 | $441K | Sell |
15,373
-3,736
| -20% | -$107K | 0.01% | 961 |
|
|
2018
Q4 | $484K | Sell |
19,109
-5,804
| -23% | -$147K | 0.01% | 854 |
|
|
2018
Q3 | $621K | Buy |
24,913
+4,823
| +24% | +$120K | 0.01% | 895 |
|
|
2018
Q2 | $528K | Buy |
20,090
+5,930
| +42% | +$156K | 0.01% | 921 |
|
|
2018
Q1 | $339K | Hold |
14,160
| – | – | 0.01% | 993 |
|
|
2017
Q4 | $363K | Hold |
14,160
| – | – | 0.01% | 978 |
|
|
2017
Q3 | $362K | Sell |
14,160
-4,745
| -25% | -$121K | 0.01% | 950 |
|
|
2017
Q2 | $479K | Hold |
18,905
| – | – | 0.01% | 918 |
|
|
2017
Q1 | $450K | Hold |
18,905
| – | – | 0.01% | 932 |
|
|
2016
Q4 | $419K | Sell |
18,905
-3,104
| -14% | -$68.8K | 0.01% | 922 |
|
|
2016
Q3 | $531K | Sell |
22,009
-7,938
| -27% | -$192K | 0.01% | 843 |
|
|
2016
Q2 | $794K | Buy |
+29,947
| New | +$794K | 0.02% | 627 |
|
|
2015
Q4 | – | Sell |
-46,811
| Closed | -$1.92M | – | 932 |
|
|
2015
Q3 | $1.92M | Buy |
46,811
+21,409
| +84% | +$877K | 0.03% | 486 |
|
|
2015
Q2 | $1.16M | Sell |
25,402
-4,258
| -14% | -$194K | 0.02% | 560 |
|
|
2015
Q1 | $1.31M | Sell |
29,660
-16,144
| -35% | -$713K | 0.02% | 550 |
|
|
2014
Q4 | $1.94M | Sell |
45,804
-1,007
| -2% | -$42.7K | 0.03% | 490 |
|
|
2014
Q3 | $1.92M | Sell |
46,811
-12
| -0% | -$492 | 0.03% | 500 |
|
|
2014
Q2 | $1.84M | Sell |
46,823
-9,106
| -16% | -$358K | 0.03% | 528 |
|
|
2014
Q1 | $1.99M | Buy |
55,929
+5,684
| +11% | +$202K | 0.03% | 500 |
|
|
2013
Q4 | $1.65M | Sell |
50,245
-26,563
| -35% | -$873K | 0.03% | 550 |
|
|
2013
Q3 | $2.37M | Hold |
76,808
| – | – | 0.04% | 427 |
|
|
2013
Q2 | $2.2M | Buy |
+76,808
| New | +$2.2M | 0.04% | 435 |
|