State Street’s NiSource Inc. Series A Corporate Units NIMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-182,888
| Closed | -$18.5M | – | 4637 |
|
|
2023
Q2 | $18.5M | Buy |
182,888
+30,000
| +20% | +$3.04M | ﹤0.01% | 2290 |
|
|
2023
Q1 | $15.9M | Sell |
152,888
-16,934
| -10% | -$1.76M | ﹤0.01% | 2382 |
|
|
2022
Q4 | $17.6M | Buy |
169,822
+10,822
| +7% | +$1.12M | ﹤0.01% | 2332 |
|
|
2022
Q3 | $15.9M | Buy |
159,000
+10,000
| +7% | +$1M | ﹤0.01% | 2391 |
|
|
2022
Q2 | $16.8M | Sell |
149,000
-1,000
| -0.7% | -$113K | ﹤0.01% | 2376 |
|
|
2022
Q1 | $17.9M | Sell |
150,000
-45,500
| -23% | -$5.43M | ﹤0.01% | 2490 |
|
|
2021
Q4 | $21.8M | Sell |
195,500
-6,000
| -3% | -$670K | ﹤0.01% | 2421 |
|
|
2021
Q3 | $20.9M | Buy |
201,500
+20,500
| +11% | +$2.13M | ﹤0.01% | 2457 |
|
|
2021
Q2 | $18.6M | Buy |
+181,000
| New | +$18.6M | ﹤0.01% | 2559 |
|