StrategIQ Financial Group’s NiSource NI Stock Holding History

StrategIQ Financial 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
2023 Q4	$225K	Hold	8,476	–	–	0.03%	294
2023 Q3	$209K	Sell	8,476 -450	-5%	-$12.2K	0.02%	294
2023 Q2	$244K	Hold	8,926	–	–	0.03%	276
2023 Q1	$250K	Sell	8,926 -25	-0.3%	-$684	0.03%	259
2022 Q4	$245K	Sell	8,951 -15	-0.2%	-$394	0.03%	251
2022 Q3	$226K	Sell	8,966 -1,346	-13%	-$39.6K	0.03%	252
2022 Q2	$304K	Hold	10,312	–	–	0.04%	230
2022 Q1	$328K	Hold	10,312	–	–	0.04%	240
2021 Q4	$285K	Sell	10,312 -120	-1%	-$3.05K	0.03%	253
2021 Q3	$253K	Hold	10,432	–	–	0.05%	195
2021 Q2	$256K	Hold	10,432	–	–	0.05%	190
2021 Q1	$252K	Hold	10,432	–	–	0.05%	187
2020 Q4	$239K	Hold	10,432	–	–	0.05%	183
2020 Q3	$230K	Hold	10,432	–	–	0.06%	176
2020 Q2	$237K	Buy	10,432 +18	+0.2%	+$434	0.06%	169
2020 Q1	$260K	Hold	10,414	–	–	0.08%	161
2019 Q4	$290K	Hold	10,414	–	–	0.07%	171
2019 Q3	$312K	Hold	10,414	–	–	0.09%	157
2019 Q2	$300K	Hold	10,414	–	–	0.09%	158
2019 Q1	$298K	Sell	10,414 -275	-3%	-$7.41K	0.09%	152
2018 Q4	$271K	Sell	10,689 -80	-0.7%	-$2.06K	0.09%	150
2018 Q3	$268K	Buy	+10,769	New	+$285K	0.08%	160

Other funds holding NI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

StrategIQ Financial Group's NI Position: Q4 2023 in Review

StrategIQ Financial Group held its NiSource (NI) position steady in Q4 2023 at 8,476 shares worth $225K. The position accounts for 0.03% of the portfolio, ranked #294.

StrategIQ Financial Group first reported a position in NI in Q3 2018 and has held it in 22 quarters since. The position peaked at $328K in Q1 2022. 610 funds tracked by Wall St. Rank hold NI as of Q4 2023.

StrategIQ Financial Group held 8,476 shares of NiSource worth $225K as of Q4 2023.
StrategIQ Financial Group left its NiSource share count unchanged in Q4 2023.
NiSource made up 0.03% of StrategIQ Financial Group's portfolio in Q4 2023, its #294 holding.
StrategIQ Financial Group first reported a position in NiSource in Q3 2018 and has held it in 22 quarters since.
StrategIQ Financial Group's NiSource position peaked at $328K in Q1 2022.
610 funds tracked by Wall St. Rank held NiSource as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.