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Spotlight Asset Group’s NiSource NI Stock Holding History

Spotlight Asset Group’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
Q2 		$144K Hold
5,000
– – 0.1% 86
2024
Q1 		$138K Hold
5,000
– – 0.1% 89
2023
Q4 		$123K Hold
5,000
– – 0.11% 84
2023
Q3 		$123K Hold
5,000
– – 0.11% 84
2023
Q2 		$137K Buy
+5,000
New +$139K 0.12% 80

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spotlight Asset Group's NI Position: Q2 2024 in Review

Spotlight Asset Group held its NiSource (NI) position steady in Q2 2024 at 5,000 shares worth $144K. The position accounts for 0.1% of the portfolio, ranked #86.

Spotlight Asset Group first reported a position in NI in Q2 2023 and has held it in 5 quarters since. 637 funds tracked by Wall St. Rank hold NI as of Q2 2024.

  • Spotlight Asset Group held 5,000 shares of NiSource worth $144K as of Q2 2024.
  • Spotlight Asset Group left its NiSource share count unchanged in Q2 2024.
  • NiSource made up 0.1% of Spotlight Asset Group's portfolio in Q2 2024, its #86 holding.
  • Spotlight Asset Group first reported a position in NiSource in Q2 2023 and has held it in 5 quarters since.
  • 637 funds tracked by Wall St. Rank held NiSource as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.