T. Rowe Price Associates’s NiSource Inc. Series A Corporate Units NIMC Stock Holding History

T. Rowe Price Associates’s Portfolio NIMC Stock Details NIMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	900
2023 Q2	–	Hold	0	–	–	–	535
2023 Q1	–	Hold	0	–	–	–	513
2022 Q4	–	Hold	0	–	–	–	501
2022 Q3	–	Sell	-967,385	Closed	-$110M	–	499
2022 Q2	$110M	Sell	967,385 -15,618	-2%	-$1.81M	0.01%	630
2022 Q1	$116M	Sell	983,003 -1,032,583	-51%	-$117M	0.01%	683
2021 Q4	$225M	Sell	2,015,586 -195,408	-9%	-$21M	0.02%	527
2021 Q3	$229M	Buy	2,210,994 +318	+0%	+$33.5K	0.02%	506
2021 Q2	$227M	Buy	+2,210,676	New	+$234M	0.02%	527

Other funds holding NIMC

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Associates's NIMC Position: Q3 2023 in Review

T. Rowe Price Associates held its NiSource Inc. Series A Corporate Units (NIMC) position steady in Q3 2023 at 0 shares worth $21.7M. The position accounts for ﹤0.01% of the portfolio, ranked #900.

T. Rowe Price Associates first reported a position in NIMC in Q2 2021 and has held it in 5 quarters since. The position peaked at $229M in Q3 2021. 28 funds tracked by Wall St. Rank hold NIMC as of Q3 2023.

T. Rowe Price Associates held 0 shares of NiSource Inc. Series A Corporate Units worth $21.7M as of Q3 2023.
T. Rowe Price Associates left its NiSource Inc. Series A Corporate Units share count unchanged in Q3 2023.
NiSource Inc. Series A Corporate Units made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q3 2023, its #900 holding.
T. Rowe Price Associates first reported a position in NiSource Inc. Series A Corporate Units in Q2 2021 and has held it in 5 quarters since.
T. Rowe Price Associates's NiSource Inc. Series A Corporate Units position peaked at $229M in Q3 2021.
28 funds tracked by Wall St. Rank held NiSource Inc. Series A Corporate Units as of Q3 2023.

Based on T. Rowe Price Associates's 13F filing for Q3 2023, filed 14 Nov 2023.