State Street’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $997M | Buy |
24,726,001
+965,718
| +4% | +$39M | 0.04% | 383 |
|
|
2025
Q1 | $953M | Buy |
23,760,283
+878,666
| +4% | +$35.2M | 0.04% | 376 |
|
|
2024
Q4 | $841M | Buy |
22,881,617
+190,443
| +0.8% | +$7M | 0.03% | 417 |
|
|
2024
Q3 | $786M | Buy |
22,691,174
+1,247,368
| +6% | +$43.2M | 0.03% | 434 |
|
|
2024
Q2 | $618M | Buy |
21,443,806
+1,330,823
| +7% | +$38.3M | 0.03% | 475 |
|
|
2024
Q1 | $556M | Sell |
20,112,983
-1,831,519
| -8% | -$50.7M | 0.02% | 501 |
|
|
2023
Q4 | $583M | Buy |
21,944,502
+428,045
| +2% | +$11.4M | 0.03% | 483 |
|
|
2023
Q3 | $531M | Sell |
21,516,457
-523,387
| -2% | -$12.9M | 0.03% | 470 |
|
|
2023
Q2 | $603M | Buy |
22,039,844
+223,303
| +1% | +$6.11M | 0.03% | 459 |
|
|
2023
Q1 | $610M | Sell |
21,816,541
-777,478
| -3% | -$21.7M | 0.03% | 439 |
|
|
2022
Q4 | $620M | Sell |
22,594,019
-138,769
| -0.6% | -$3.81M | 0.04% | 426 |
|
|
2022
Q3 | $573M | Sell |
22,732,788
-3,374,455
| -13% | -$85M | 0.04% | 420 |
|
|
2022
Q2 | $770M | Buy |
26,107,243
+1,914,399
| +8% | +$56.5M | 0.05% | 369 |
|
|
2022
Q1 | $769M | Buy |
24,192,844
+1,970,696
| +9% | +$62.7M | 0.04% | 410 |
|
|
2021
Q4 | $614M | Buy |
22,222,148
+389,243
| +2% | +$10.7M | 0.03% | 489 |
|
|
2021
Q3 | $529M | Buy |
21,832,905
+2,908,757
| +15% | +$70.5M | 0.03% | 513 |
|
|
2021
Q2 | $464M | Buy |
18,924,148
+29,520
| +0.2% | +$723K | 0.02% | 554 |
|
|
2021
Q1 | $456M | Sell |
18,894,628
-17,930
| -0.1% | -$432K | 0.03% | 532 |
|
|
2020
Q4 | $434M | Sell |
18,912,558
-488,220
| -3% | -$11.2M | 0.03% | 519 |
|
|
2020
Q3 | $427M | Sell |
19,400,778
-970,527
| -5% | -$21.4M | 0.03% | 472 |
|
|
2020
Q2 | $463M | Sell |
20,371,305
-152,746
| -0.7% | -$3.47M | 0.03% | 439 |
|
|
2020
Q1 | $512M | Buy |
20,524,051
+429,701
| +2% | +$10.7M | 0.04% | 361 |
|
|
2019
Q4 | $559M | Buy |
20,094,350
+960,047
| +5% | +$26.7M | 0.04% | 423 |
|
|
2019
Q3 | $572M | Buy |
19,134,303
+499,607
| +3% | +$14.9M | 0.04% | 393 |
|
|
2019
Q2 | $537M | Buy |
18,634,696
+121,991
| +0.7% | +$3.51M | 0.04% | 418 |
|
|
2019
Q1 | $531M | Buy |
18,512,705
+894,653
| +5% | +$25.6M | 0.04% | 410 |
|
|
2018
Q4 | $447M | Buy |
17,618,052
+738,780
| +4% | +$18.7M | 0.04% | 413 |
|
|
2018
Q3 | $421M | Buy |
16,879,272
+1,132,338
| +7% | +$28.2M | 0.03% | 473 |
|
|
2018
Q2 | $414M | Sell |
15,746,934
-84,533
| -0.5% | -$2.22M | 0.03% | 465 |
|
|
2018
Q1 | $379M | Sell |
15,831,467
-275,519
| -2% | -$6.59M | 0.03% | 486 |
|
|
2017
Q4 | $413M | Buy |
16,106,986
+250,417
| +2% | +$6.43M | 0.03% | 474 |
|
|
2017
Q3 | $406M | Buy |
15,856,569
+71,020
| +0.4% | +$1.82M | 0.04% | 463 |
|
|
2017
Q2 | $400M | Sell |
15,785,549
-450,992
| -3% | -$11.4M | 0.04% | 460 |
|
|
2017
Q1 | $386M | Sell |
16,236,541
-310,227
| -2% | -$7.38M | 0.03% | 463 |
|
|
2016
Q4 | $366M | Buy |
16,546,768
+179,592
| +1% | +$3.98M | 0.03% | 466 |
|
|
2016
Q3 | $395M | Buy |
16,367,176
+296,909
| +2% | +$7.16M | 0.04% | 437 |
|
|
2016
Q2 | $426M | Buy |
16,070,267
+2,088,701
| +15% | +$55.4M | 0.05% | 404 |
|
|
2016
Q1 | $329M | Buy |
13,981,566
+883,345
| +7% | +$20.8M | 0.04% | 468 |
|
|
2015
Q4 | $256M | Sell |
13,098,221
-452,295
| -3% | -$8.82M | 0.03% | 531 |
|
|
2015
Q3 | $251M | Sell |
13,550,516
-23,642,257
| -64% | -$439M | 0.03% | 512 |
|
|
2015
Q2 | $666M | Sell |
37,192,773
-2,390,304
| -6% | -$42.8M | 0.07% | 287 |
|
|
2015
Q1 | $687M | Sell |
39,583,077
-1,838,035
| -4% | -$31.9M | 0.07% | 292 |
|
|
2014
Q4 | $690M | Buy |
41,421,112
+2,477,866
| +6% | +$41.3M | 0.07% | 294 |
|
|
2014
Q3 | $627M | Sell |
38,943,246
-4,457,194
| -10% | -$71.8M | 0.07% | 300 |
|
|
2014
Q2 | $671M | Buy |
43,400,440
+5,653,239
| +15% | +$87.4M | 0.07% | 280 |
|
|
2014
Q1 | $527M | Sell |
37,747,201
-731,311
| -2% | -$10.2M | 0.06% | 334 |
|
|
2013
Q4 | $497M | Sell |
38,478,512
-877,223
| -2% | -$11.3M | 0.06% | 344 |
|
|
2013
Q3 | $478M | Sell |
39,355,735
-672,552
| -2% | -$8.16M | 0.06% | 337 |
|
|
2013
Q2 | $450M | Buy |
+40,028,287
| New | +$450M | 0.06% | 335 |
|