Shelton Capital Management’s NiSource NI Stock Holding History

Shelton Capital Management’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
2020 Q4	–	Sell	-45,850	Closed	-$1.01M	–	788
2020 Q3	$1.01M	Buy	+45,850	New	+$1.06M	0.04%	346
2015 Q2	–	Sell	-73,932	Closed	-$1.28M	–	796
2015 Q1	$1.28M	Hold	73,932	–	–	0.14%	154
2014 Q4	$1.23M	Hold	73,932	–	–	0.14%	139
2014 Q3	$1.19M	Hold	73,932	–	–	0.16%	127
2014 Q2	$1.14M	Hold	73,932	–	–	0.16%	129
2014 Q1	$1.03M	Hold	73,932	–	–	0.15%	136
2013 Q4	$955K	Sell	73,932 -1,018	-1%	-$12.6K	0.14%	142
2013 Q3	$910K	Hold	74,950	–	–	0.15%	138
2013 Q2	$843K	Buy	+74,950	New	+$867K	0.15%	139

Other funds holding NI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shelton Capital Management's NI Position: Q4 2020 in Review

Shelton Capital Management sold out of NiSource (NI) in Q4 2020, closing a stake of 45,850 shares — an estimated $1.01M sold.

Shelton Capital Management first reported a position in NI in Q2 2013 and held it in 9 quarters. The position peaked at $1.28M in Q1 2015. 466 funds tracked by Wall St. Rank hold NI as of Q4 2020.

Shelton Capital Management reported no remaining NiSource position as of Q4 2020 after selling out during the quarter.
Shelton Capital Management sold 45,850 NiSource shares in Q4 2020, an estimated $1.01M.
Shelton Capital Management first reported a position in NiSource in Q2 2013 and held it in 9 quarters.
Shelton Capital Management's NiSource position peaked at $1.28M in Q1 2015.
466 funds tracked by Wall St. Rank held NiSource as of Q4 2020.

Based on Shelton Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.