SIR Capital Management’s NiSource NI Stock Holding History

SIR 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
2024 Q3	–	Sell	-317,611	Closed	-$9.15M	–	78
2024 Q2	$9.15M	Sell	317,611 -86,889	-21%	-$2.45M	0.91%	45
2024 Q1	$11.2M	Buy	+404,500	New	+$10.6M	1.13%	34
2022 Q1	–	Sell	-180,426	Closed	-$4.98M	–	82
2021 Q4	$4.98M	Buy	+180,426	New	+$4.59M	0.79%	41
2021 Q3	–	Sell	-216,182	Closed	-$5.3M	–	77
2021 Q2	$5.3M	Buy	216,182 +53,556	+33%	+$1.36M	0.78%	37
2021 Q1	$3.92M	Buy	+162,626	New	+$3.67M	0.66%	39
2014 Q3	–	Sell	-27,995	Closed	-$433K	–	70
2014 Q2	$433K	Buy	+27,995	New	+$405K	0.06%	65
2014 Q1	–	Sell	-238,212	Closed	-$3.08M	–	68
2013 Q4	$3.08M	Sell	238,212 -483,805	-67%	-$6M	0.58%	38
2013 Q3	$8.76M	Sell	722,017 -244,829	-25%	-$2.9M	1.46%	25
2013 Q2	$10.9M	Buy	+966,846	New	+$11.2M	1.79%	17

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

T. Rowe Price Investment Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 New York $57.6B AUM 8.03% 1-Year Est. Return