Stevens 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 | $303K | Buy |
+7,518
| New | +$303K | 0.08% | 178 |
|
|
2023
Q3 | – | Sell |
-19,013
| Closed | -$520K | – | 307 |
|
|
2023
Q2 | $520K | Buy |
+19,013
| New | +$520K | 0.11% | 172 |
|
|
2022
Q3 | – | Sell |
-9,433
| Closed | -$278K | – | 167 |
|
|
2022
Q2 | $278K | Buy |
+9,433
| New | +$278K | 0.19% | 89 |
|
|
2022
Q1 | – | Sell |
-19,843
| Closed | -$548K | – | 284 |
|
|
2021
Q4 | $548K | Buy |
+19,843
| New | +$548K | 0.13% | 154 |
|
|
2021
Q3 | – | Sell |
-37,663
| Closed | -$923K | – | 238 |
|
|
2021
Q2 | $923K | Buy |
+37,663
| New | +$923K | 0.27% | 63 |
|
|
2020
Q1 | – | Sell |
-13,695
| Closed | -$381K | – | 282 |
|
|
2019
Q4 | $381K | Buy |
+13,695
| New | +$381K | 0.04% | 400 |
|
|
2019
Q3 | – | Sell |
-140,365
| Closed | -$4.04M | – | 696 |
|
|
2019
Q2 | $4.04M | Buy |
+140,365
| New | +$4.04M | 0.18% | 155 |
|
|
2018
Q4 | – | Sell |
-147,899
| Closed | -$3.69M | – | 836 |
|
|
2018
Q3 | $3.69M | Sell |
147,899
-191,712
| -56% | -$4.78M | 0.13% | 201 |
|
|
2018
Q2 | $8.93M | Buy |
339,611
+74,076
| +28% | +$1.95M | 0.32% | 88 |
|
|
2018
Q1 | $6.35M | Sell |
265,535
-132
| -0% | -$3.16K | 0.24% | 133 |
|
|
2017
Q4 | $6.82M | Sell |
265,667
-59,944
| -18% | -$1.54M | 0.26% | 121 |
|
|
2017
Q3 | $8.33M | Buy |
325,611
+171,532
| +111% | +$4.39M | 0.31% | 86 |
|
|
2017
Q2 | $3.91M | Sell |
154,079
-31,661
| -17% | -$803K | 0.15% | 199 |
|
|
2017
Q1 | $4.42M | Sell |
185,740
-14,688
| -7% | -$349K | 0.17% | 183 |
|
|
2016
Q4 | $4.44M | Buy |
200,428
+89,111
| +80% | +$1.97M | 0.18% | 158 |
|
|
2016
Q3 | $2.68M | Buy |
+111,317
| New | +$2.68M | 0.11% | 231 |
|
|
2016
Q2 | – | Sell |
-396,195
| Closed | -$9.33M | – | 1056 |
|
|
2016
Q1 | $9.33M | Buy |
396,195
+350,765
| +772% | +$8.26M | 0.37% | 78 |
|
|
2015
Q4 | $886K | Buy |
+45,430
| New | +$886K | 0.03% | 444 |
|
|
2014
Q2 | – | Sell |
-626,210
| Closed | -$8.74M | – | 1230 |
|
|
2014
Q1 | $8.74M | Buy |
+626,210
| New | +$8.74M | 0.24% | 110 |
|