Strategy Asset Managers’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Sell |
16,119
-485
| -3% | -$19.6K | 0.12% | 126 |
|
|
2025
Q1 | $666K | Buy |
+16,604
| New | +$666K | 0.14% | 122 |
|
|
2016
Q4 | – | Sell |
-93,056
| Closed | -$2.24M | – | 145 |
|
|
2016
Q3 | $2.24M | Buy |
+93,056
| New | +$2.24M | 0.5% | 75 |
|
|
2016
Q1 | – | Sell |
-60,782
| Closed | -$1.19M | – | 158 |
|
|
2015
Q4 | $1.19M | Buy |
60,782
+334
| +0.6% | +$6.52K | 0.27% | 84 |
|
|
2015
Q3 | $1.12M | Sell |
60,448
-92,820
| -61% | -$1.72M | 0.27% | 83 |
|
|
2015
Q2 | $2.75M | Sell |
153,268
-1,539
| -1% | -$27.6K | 0.61% | 53 |
|
|
2015
Q1 | $2.69M | Buy |
+154,807
| New | +$2.69M | 0.59% | 57 |
|
|
2013
Q3 | – | Sell |
-279,474
| Closed | -$3.15M | – | 143 |
|
|
2013
Q2 | $3.15M | Buy |
+279,474
| New | +$3.15M | 0.75% | 44 |
|