SCP
Soroban Capital Partners’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Buy |
4,434,245
+1,516,296
| +52% | +$61.2M | 1.74% | 19 |
|
|
2025
Q1 | $117M | Sell |
2,917,949
-70,700
| -2% | -$2.83M | 1.65% | 17 |
|
|
2024
Q4 | $110M | Hold |
2,988,649
| – | – | 1.47% | 17 |
|
|
2024
Q3 | $104M | Sell |
2,988,649
-290,000
| -9% | -$10M | 1.43% | 18 |
|
|
2024
Q2 | $94.5M | Buy |
3,278,649
+1,374,568
| +72% | +$39.6M | 1.39% | 18 |
|
|
2024
Q1 | $52.7M | Buy |
1,904,081
+788,170
| +71% | +$21.8M | 0.8% | 19 |
|
|
2023
Q4 | $29.6M | Buy |
+1,115,911
| New | +$29.6M | 0.37% | 26 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 38 |
|