T. Rowe Price Associates’s NiSource Inc. Series A Corporate Units NIMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$21.7M | – | 2943 |
|
|
2023
Q3 | – | Hold |
0
| – | -$95.3M | – | 897 |
|
|
2023
Q2 | – | Hold |
0
| – | -$97.7M | – | 532 |
|
|
2023
Q1 | – | Hold |
0
| – | -$97.6M | – | 513 |
|
|
2022
Q4 | – | Hold |
0
| – | -$94.8M | – | 501 |
|
|
2022
Q3 | – | Sell |
-967,385
| Closed | -$110M | – | 498 |
|
|
2022
Q2 | $110M | Sell |
967,385
-15,618
| -2% | -$1.77M | 0.01% | 630 |
|
|
2022
Q1 | $116M | Sell |
983,003
-1,032,583
| -51% | -$122M | 0.01% | 683 |
|
|
2021
Q4 | $225M | Sell |
2,015,586
-195,408
| -9% | -$21.9M | 0.02% | 527 |
|
|
2021
Q3 | $229M | Buy |
2,210,994
+318
| +0% | +$32.9K | 0.02% | 506 |
|
|
2021
Q2 | $227M | Buy |
+2,210,676
| New | +$227M | 0.02% | 527 |
|