State of Tennessee, Department of Treasury’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.67M | Buy |
239,821
+9,942
| +4% | +$401K | 0.03% | 371 |
|
|
2025
Q1 | $9.22M | Sell |
229,879
-293
| -0.1% | -$11.7K | 0.04% | 371 |
|
|
2024
Q4 | $8.46M | Sell |
230,172
-14,513
| -6% | -$533K | 0.03% | 415 |
|
|
2024
Q3 | $8.48M | Buy |
244,685
+191,541
| +360% | +$6.64M | 0.03% | 410 |
|
|
2024
Q2 | $1.53M | Sell |
53,144
-177,080
| -77% | -$5.1M | 0.01% | 968 |
|
|
2024
Q1 | $6.37M | Sell |
230,224
-4,066
| -2% | -$112K | 0.02% | 509 |
|
|
2023
Q4 | $6.22M | Sell |
234,290
-170,304
| -42% | -$4.52M | 0.02% | 464 |
|
|
2023
Q3 | $9.99M | Buy |
404,594
+20,682
| +5% | +$510K | 0.04% | 347 |
|
|
2023
Q2 | $10.5M | Buy |
383,912
+217,100
| +130% | +$5.94M | 0.04% | 303 |
|
|
2023
Q1 | $4.66M | Buy |
166,812
+1,987
| +1% | +$55.6K | 0.02% | 502 |
|
|
2022
Q4 | $4.52M | Sell |
164,825
-4,663
| -3% | -$128K | 0.02% | 524 |
|
|
2022
Q3 | $4.27M | Sell |
169,488
-58,854
| -26% | -$1.48M | 0.02% | 523 |
|
|
2022
Q2 | $6.73M | Buy |
228,342
+57,220
| +33% | +$1.69M | 0.03% | 379 |
|
|
2022
Q1 | $5.44M | Buy |
171,122
+105,853
| +162% | +$3.37M | 0.02% | 497 |
|
|
2021
Q4 | $1.8M | Sell |
65,269
-1,002
| -2% | -$27.7K | 0.01% | 919 |
|
|
2021
Q3 | $1.61M | Sell |
66,271
-3,590
| -5% | -$87K | 0.01% | 936 |
|
|
2021
Q2 | $1.71M | Buy |
69,861
+183
| +0.3% | +$4.49K | 0.01% | 956 |
|
|
2021
Q1 | $1.68M | Buy |
69,678
+903
| +1% | +$21.8K | 0.01% | 928 |
|
|
2020
Q4 | $1.58M | Sell |
68,775
-8,568
| -11% | -$197K | 0.01% | 891 |
|
|
2020
Q3 | $1.7M | Sell |
77,343
-1,362
| -2% | -$30K | 0.01% | 760 |
|
|
2020
Q2 | $1.79M | Sell |
78,705
-9,119
| -10% | -$207K | 0.01% | 758 |
|
|
2020
Q1 | $2.19M | Sell |
87,824
-1,167
| -1% | -$29.1K | 0.01% | 651 |
|
|
2019
Q4 | $2.48M | Sell |
88,991
-3,664
| -4% | -$102K | 0.01% | 745 |
|
|
2019
Q3 | $2.77M | Buy |
92,655
+6,680
| +8% | +$200K | 0.01% | 706 |
|
|
2019
Q2 | $2.48M | Sell |
85,975
-7,230
| -8% | -$208K | 0.01% | 726 |
|
|
2019
Q1 | $2.67M | Sell |
93,205
-939
| -1% | -$26.9K | 0.01% | 723 |
|
|
2018
Q4 | $2.39M | Buy |
94,144
+13,104
| +16% | +$332K | 0.01% | 724 |
|
|
2018
Q3 | $2.02M | Sell |
81,040
-34,837
| -30% | -$868K | 0.01% | 819 |
|
|
2018
Q2 | $3.05M | Buy |
115,877
+34,858
| +43% | +$916K | 0.02% | 690 |
|
|
2018
Q1 | $1.94M | Sell |
81,019
-71,858
| -47% | -$1.72M | 0.01% | 822 |
|
|
2017
Q4 | $3.93M | Sell |
152,877
-101,536
| -40% | -$2.61M | 0.02% | 637 |
|
|
2017
Q3 | $6.51M | Sell |
254,413
-4,170
| -2% | -$107K | 0.03% | 461 |
|
|
2017
Q2 | $6.56M | Buy |
258,583
+170,247
| +193% | +$4.32M | 0.03% | 479 |
|
|
2017
Q1 | $2.1M | Sell |
88,336
-12,684
| -13% | -$302K | 0.01% | 853 |
|
|
2016
Q4 | $2.24M | Sell |
101,020
-864,224
| -90% | -$19.1M | 0.01% | 798 |
|
|
2016
Q3 | $23.3M | Buy |
965,244
+497,122
| +106% | +$12M | 0.11% | 199 |
|
|
2016
Q2 | $12.4M | Sell |
468,122
-164,246
| -26% | -$4.36M | 0.06% | 298 |
|
|
2016
Q1 | $14.9M | Buy |
632,368
+394,128
| +165% | +$9.29M | 0.09% | 244 |
|
|
2015
Q4 | $4.65M | Buy |
238,240
+48,163
| +25% | +$940K | 0.03% | 481 |
|
|
2015
Q3 | $3.53M | Sell |
190,077
-679,745
| -78% | -$12.6M | 0.02% | 550 |
|
|
2015
Q2 | $15.6M | Buy |
869,822
+228,314
| +36% | +$4.09M | 0.09% | 237 |
|
|
2015
Q1 | $11.1M | Sell |
641,508
-23,847
| -4% | -$414K | 0.06% | 335 |
|
|
2014
Q4 | $11.1M | Sell |
665,355
-5,599
| -0.8% | -$93.3K | 0.06% | 324 |
|
|
2014
Q3 | $10.8M | Sell |
670,954
-11,961
| -2% | -$193K | 0.06% | 308 |
|
|
2014
Q2 | $10.6M | Buy |
682,915
+221,333
| +48% | +$3.42M | 0.06% | 312 |
|
|
2014
Q1 | $6.44M | Buy |
461,582
+33,849
| +8% | +$473K | 0.04% | 388 |
|
|
2013
Q4 | $5.53M | Sell |
427,733
-2,291
| -0.5% | -$29.6K | 0.03% | 456 |
|
|
2013
Q3 | $5.22M | Buy |
+430,024
| New | +$5.22M | 0.03% | 487 |
|