Teilinger Capital’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-785,400
| Closed | -$21.7M | – | 20 |
|
|
2024
Q1 | $21.7M | Buy |
785,400
+34,600
| +5% | +$957K | 6.99% | 5 |
|
|
2023
Q4 | $19.9M | Buy |
+750,800
| New | +$19.9M | 11.42% | 4 |
|
|
2022
Q2 | – | Sell |
-435,900
| Closed | -$13.9M | – | 40 |
|
|
2022
Q1 | $13.9M | Sell |
435,900
-557,700
| -56% | -$17.7M | 3.57% | 8 |
|
|
2021
Q4 | $27.4M | Buy |
993,600
+440,500
| +80% | +$12.2M | 5.68% | 2 |
|
|
2021
Q3 | $13.4M | Buy |
553,100
+150,600
| +37% | +$3.65M | 1.45% | 6 |
|
|
2021
Q2 | $9.86M | Buy |
+402,500
| New | +$9.86M | 3.24% | 6 |
|
|
2015
Q3 | – | Sell |
-67,735
| Closed | -$1.21M | – | 10 |
|
|
2015
Q2 | $1.21M | Buy |
+67,735
| New | +$1.21M | 2.05% | 10 |
|