TCW Group’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.9M | Sell |
1,682,096
-71,799
| -4% | -$2.9M | 0.53% | 46 |
|
|
2025
Q1 | $70.3M | Buy |
1,753,895
+49,840
| +3% | +$2M | 0.63% | 44 |
|
|
2024
Q4 | $62.6M | Buy |
1,704,055
+183,701
| +12% | +$6.75M | 0.53% | 57 |
|
|
2024
Q3 | $52.7M | Buy |
1,520,354
+128,371
| +9% | +$4.45M | 0.46% | 62 |
|
|
2024
Q2 | $40.1M | Buy |
1,391,983
+518,873
| +59% | +$14.9M | 0.36% | 72 |
|
|
2024
Q1 | $24.2M | Buy |
873,110
+80,923
| +10% | +$2.24M | 0.24% | 88 |
|
|
2023
Q4 | $21M | Buy |
792,187
+57,498
| +8% | +$1.53M | 0.23% | 91 |
|
|
2023
Q3 | $18.1M | Buy |
734,689
+438,714
| +148% | +$10.8M | 0.23% | 89 |
|
|
2023
Q2 | $8.09M | Buy |
+295,975
| New | +$8.09M | 0.09% | 145 |
|
|
2017
Q1 | – | Sell |
-23,800
| Closed | -$527K | – | 537 |
|
|
2016
Q4 | $527K | Hold |
23,800
| – | – | ﹤0.01% | 616 |
|
|
2016
Q3 | $574K | Buy |
23,800
+200
| +0.8% | +$4.82K | ﹤0.01% | 599 |
|
|
2016
Q2 | $626K | Buy |
23,600
+1,200
| +5% | +$31.8K | ﹤0.01% | 586 |
|
|
2016
Q1 | $528K | Buy |
22,400
+350
| +2% | +$8.25K | ﹤0.01% | 620 |
|
|
2015
Q4 | $430K | Buy |
22,050
+300
| +1% | +$5.85K | ﹤0.01% | 645 |
|
|
2015
Q3 | $403K | Sell |
21,750
-33,095
| -60% | -$613K | ﹤0.01% | 661 |
|
|
2015
Q2 | $982K | Sell |
54,845
-171,787
| -76% | -$3.08M | 0.01% | 530 |
|
|
2015
Q1 | $3.93M | Buy |
226,632
+1,654
| +0.7% | +$28.7K | 0.02% | 450 |
|
|
2014
Q4 | $3.75M | Sell |
224,978
-167,970
| -43% | -$2.8M | 0.02% | 474 |
|
|
2014
Q3 | $6.33M | Sell |
392,948
-8,526
| -2% | -$137K | 0.03% | 423 |
|
|
2014
Q2 | $6.21M | Buy |
401,474
+4,454
| +1% | +$68.9K | 0.03% | 439 |
|
|
2014
Q1 | $5.54M | Buy |
397,020
+2,927
| +0.7% | +$40.9K | 0.02% | 465 |
|
|
2013
Q4 | $5.09M | Buy |
394,093
+1,145
| +0.3% | +$14.8K | 0.02% | 492 |
|
|
2013
Q3 | $4.77M | Buy |
392,948
+3,563
| +0.9% | +$43.2K | 0.02% | 506 |
|
|
2013
Q2 | $4.38M | Buy |
+389,385
| New | +$4.38M | 0.02% | 501 |
|