Teza Capital Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-123,386
| Closed | -$4.28M | – | 645 |
|
|
2024
Q3 | $4.28M | Buy |
+123,386
| New | +$4.28M | 0.47% | 51 |
|
|
2024
Q2 | – | Sell |
-83,888
| Closed | -$2.32M | – | 701 |
|
|
2024
Q1 | $2.32M | Buy |
+83,888
| New | +$2.32M | 0.31% | 92 |
|
|
2023
Q1 | – | Sell |
-32,462
| Closed | -$890K | – | 647 |
|
|
2022
Q4 | $890K | Buy |
32,462
+24,505
| +308% | +$672K | 0.17% | 196 |
|
|
2022
Q3 | $200K | Sell |
7,957
-2,008
| -20% | -$50.5K | 0.04% | 507 |
|
|
2022
Q2 | $294K | Buy |
+9,965
| New | +$294K | 0.11% | 312 |
|
|
2022
Q1 | – | Sell |
-45,238
| Closed | -$1.25M | – | 492 |
|
|
2021
Q4 | $1.25M | Buy |
+45,238
| New | +$1.25M | 0.33% | 82 |
|
|
2021
Q3 | – | Sell |
-72,259
| Closed | -$1.77M | – | 517 |
|
|
2021
Q2 | $1.77M | Sell |
72,259
-21,682
| -23% | -$531K | 0.29% | 110 |
|
|
2021
Q1 | $2.27M | Buy |
+93,941
| New | +$2.27M | 0.45% | 51 |
|
|
2020
Q1 | – | Sell |
-7,938
| Closed | -$221K | – | 380 |
|
|
2019
Q4 | $221K | Sell |
7,938
-1,033
| -12% | -$28.8K | 0.06% | 494 |
|
|
2019
Q3 | $268K | Buy |
8,971
+1,333
| +17% | +$39.8K | 0.07% | 404 |
|
|
2019
Q2 | $220K | Buy |
+7,638
| New | +$220K | 0.13% | 277 |
|