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Teilinger Capital’s NiSource NI Stock Holding History

Teilinger Capital’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
2024
Q2 		– Sell
-785,400
Closed -$21.7M – 27
2024
Q1 		$21.7M Buy
785,400
+34,600
+5% +$910K 6.99% 7
2023
Q4 		$19.9M Buy
+750,800
New +$19.3M 11.42% 4
2022
Q2 		– Sell
-435,900
Closed -$13.9M – 60
2022
Q1 		$13.9M Sell
435,900
-557,700
-56% -$16.2M 3.57% 11
2021
Q4 		$27.4M Buy
993,600
+440,500
+80% +$11.2M 5.68% 4
2021
Q3 		$13.4M Buy
553,100
+150,600
+37% +$3.75M 1.45% 10
2021
Q2 		$9.86M Buy
+402,500
New +$10.2M 3.24% 13
2015
Q3 		– Sell
-67,735
Closed -$1.21M – 10
2015
Q2 		$1.21M Buy
+67,735
New +$1.21M 2.05% 10

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teilinger Capital's NI Position: Q2 2024 in Review

Teilinger Capital sold out of NiSource (NI) in Q2 2024, closing a stake of 785,400 shares — an estimated $21.7M sold.

Teilinger Capital first reported a position in NI in Q2 2015 and held it in 7 quarters. The position peaked at $27.4M in Q4 2021. 637 funds tracked by Wall St. Rank hold NI as of Q2 2024.

  • Teilinger Capital reported no remaining NiSource position as of Q2 2024 after selling out during the quarter.
  • Teilinger Capital sold 785,400 NiSource shares in Q2 2024, an estimated $21.7M.
  • Teilinger Capital first reported a position in NiSource in Q2 2015 and held it in 7 quarters.
  • Teilinger Capital's NiSource position peaked at $27.4M in Q4 2021.
  • 637 funds tracked by Wall St. Rank held NiSource as of Q2 2024.

Based on Teilinger Capital's 13F filing for Q2 2024, filed 8 Aug 2024.