Stonebridge Financial Planning Group’s NiSource NI Stock Holding History

Stonebridge Financial Planning Group’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,000	Closed	-$29K	–	272
2021 Q4	$29K	Hold	1,000	–	–	0.02%	266
2021 Q3	$25K	Buy	1,000 +800	+400%	+$19.9K	0.01%	289
2021 Q2	$5K	Hold	200	–	–	﹤0.01%	381
2021 Q1	$5K	Hold	200	–	–	﹤0.01%	386
2020 Q4	$5K	Hold	200	–	–	﹤0.01%	361
2020 Q3	$5K	Hold	200	–	–	﹤0.01%	355
2020 Q2	$5K	Hold	200	–	–	﹤0.01%	357
2020 Q1	$5K	Hold	200	–	–	0.01%	362
2019 Q4	$6K	Buy	+200	New	+$5.48K	0.01%	319

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return