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

Other funds holding NI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SIR Capital Management's NI Position: Q3 2024 in Review

SIR Capital Management sold out of NiSource (NI) in Q3 2024, closing a stake of 317,611 shares — an estimated $9.15M sold.

SIR Capital Management first reported a position in NI in Q2 2013 and held it in 9 quarters. The position peaked at $11.2M in Q1 2024. 685 funds tracked by Wall St. Rank hold NI as of Q3 2024.

SIR Capital Management reported no remaining NiSource position as of Q3 2024 after selling out during the quarter.
SIR Capital Management sold 317,611 NiSource shares in Q3 2024, an estimated $9.15M.
SIR Capital Management first reported a position in NiSource in Q2 2013 and held it in 9 quarters.
SIR Capital Management's NiSource position peaked at $11.2M in Q1 2024.
685 funds tracked by Wall St. Rank held NiSource as of Q3 2024.

Based on SIR Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.