State of Alaska Department of Revenue’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
52,826
-2,245
| -4% | -$90.6K | 0.02% | 680 |
|
|
2025
Q1 | $2.21M | Buy |
55,071
+1,855
| +3% | +$74.3K | 0.03% | 630 |
|
|
2024
Q4 | $1.96M | Buy |
53,216
+930
| +2% | +$34.2K | 0.02% | 703 |
|
|
2024
Q3 | $1.81M | Buy |
52,286
+3,535
| +7% | +$122K | 0.02% | 764 |
|
|
2024
Q2 | $1.4M | Buy |
48,751
+3,930
| +9% | +$113K | 0.02% | 825 |
|
|
2024
Q1 | $1.24M | Buy |
44,821
+195
| +0.4% | +$5.39K | 0.01% | 914 |
|
|
2023
Q4 | $1.18M | Sell |
44,626
-4,480
| -9% | -$119K | 0.01% | 910 |
|
|
2023
Q3 | $1.21M | Sell |
49,106
-2,085
| -4% | -$51.4K | 0.02% | 845 |
|
|
2023
Q2 | $1.4M | Sell |
51,191
-4,777
| -9% | -$131K | 0.02% | 810 |
|
|
2023
Q1 | $1.56M | Sell |
55,968
-880
| -2% | -$24.6K | 0.02% | 769 |
|
|
2022
Q4 | $1.56M | Buy |
56,848
+535
| +1% | +$14.7K | 0.02% | 749 |
|
|
2022
Q3 | $1.42M | Sell |
56,313
-1,960
| -3% | -$49.4K | 0.02% | 758 |
|
|
2022
Q2 | $1.72M | Buy |
58,273
+3,025
| +5% | +$89.2K | 0.02% | 714 |
|
|
2022
Q1 | $1.76M | Sell |
55,248
-1,590
| -3% | -$50.5K | 0.02% | 721 |
|
|
2021
Q4 | $1.57M | Sell |
56,838
-3,410
| -6% | -$94.1K | 0.02% | 838 |
|
|
2021
Q3 | $1.46M | Sell |
60,248
-663
| -1% | -$16.1K | 0.01% | 867 |
|
|
2021
Q2 | $1.49M | Sell |
60,911
-166,036
| -73% | -$4.07M | 0.02% | 867 |
|
|
2021
Q1 | $5.47M | Sell |
226,947
-14,327
| -6% | -$345K | 0.06% | 355 |
|
|
2020
Q4 | $5.53M | Sell |
241,274
-23,908
| -9% | -$548K | 0.06% | 342 |
|
|
2020
Q3 | $5.83M | Sell |
265,182
-70,157
| -21% | -$1.54M | 0.07% | 310 |
|
|
2020
Q2 | $7.62M | Buy |
335,339
+2,107
| +0.6% | +$47.9K | 0.1% | 271 |
|
|
2020
Q1 | $8.32M | Buy |
333,232
+27,033
| +9% | +$675K | 0.13% | 205 |
|
|
2019
Q4 | $8.52M | Sell |
306,199
-23,529
| -7% | -$655K | 0.11% | 260 |
|
|
2019
Q3 | $9.87M | Buy |
329,728
+191,435
| +138% | +$5.73M | 0.13% | 212 |
|
|
2019
Q2 | $3.98M | Sell |
138,293
-454
| -0.3% | -$13.1K | 0.07% | 334 |
|
|
2019
Q1 | $3.98M | Buy |
138,747
+2,543
| +2% | +$72.9K | 0.07% | 322 |
|
|
2018
Q4 | $3.45M | Buy |
136,204
+18,147
| +15% | +$460K | 0.07% | 317 |
|
|
2018
Q3 | $2.94M | Buy |
118,057
+1,556
| +1% | +$38.8K | 0.05% | 429 |
|
|
2018
Q2 | $3.06M | Buy |
116,501
+18,310
| +19% | +$481K | 0.05% | 397 |
|
|
2018
Q1 | $2.35M | Buy |
98,191
+19,530
| +25% | +$466K | 0.05% | 454 |
|
|
2017
Q4 | $2.02M | Buy |
78,661
+31,950
| +68% | +$819K | 0.05% | 467 |
|
|
2017
Q3 | $1.2M | Buy |
46,711
+30,350
| +186% | +$776K | 0.06% | 376 |
|
|
2017
Q2 | $414K | Sell |
16,361
-2,720
| -14% | -$68.8K | 0.03% | 497 |
|
|
2017
Q1 | $453K | Buy |
+19,081
| New | +$453K | 0.03% | 383 |
|