Sterling Capital Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.43M | Sell |
84,936
-34,059
| -29% | -$1.37M | 0.05% | 268 |
|
2025
Q1 | $4.77M | Sell |
118,995
-197,935
| -62% | -$7.94M | 0.07% | 172 |
|
2024
Q4 | $11.7M | Sell |
316,930
-249,526
| -44% | -$9.17M | 0.16% | 81 |
|
2024
Q3 | $19.6M | Buy |
+566,456
| New | +$19.6M | 0.25% | 64 |
|
2016
Q2 | – | Sell |
-27,467
| Closed | -$647K | – | 977 |
|
2016
Q1 | $647K | Buy |
27,467
+1,753
| +7% | +$41.3K | 0.01% | 657 |
|
2015
Q4 | $502K | Buy |
25,714
+567
| +2% | +$11.1K | ﹤0.01% | 747 |
|
2015
Q3 | $466K | Buy |
+25,147
| New | +$466K | ﹤0.01% | 776 |
|