Soros Fund Management’s NiSource NI Stock Holding History

Soros Fund 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
2021 Q4	–	Sell	-150,000	Closed	-$3.63M	–	290
2021 Q3	$3.63M	Hold	150,000	–	–	0.07%	122
2021 Q2	$3.67M	Hold	150,000	–	–	0.06%	145
2021 Q1	$3.62M	Hold	150,000	–	–	0.07%	149
2020 Q4	$3.44M	Hold	150,000	–	–	0.07%	125
2020 Q3	$3.3M	Sell	150,000 -150,000	-50%	-$3.48M	0.08%	99
2020 Q2	$6.82M	Hold	300,000	–	–	0.15%	86
2020 Q1	$7.49M	Buy	+300,000	New	+$8.29M	0.38%	49

Other funds holding NI

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

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

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

T. Rowe Price Associates

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management

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

Newport Trust Company

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