Thompson Siegel & Walmsley’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.1M | Sell |
|
|||||
|
2025
Q1 | $69.4M | Sell |
|
|||||
|
2024
Q4 | $93.8M | Sell |
|
|||||
|
2024
Q3 | $120M | Sell |
|
|||||
|
2024
Q2 | $121M | Sell |
|
|||||
|
2024
Q1 | $122M | Buy |
|
|||||
|
2023
Q4 | $115M | Buy |
|
|||||
|
2023
Q3 | $99.1M | Buy |
|
|||||
|
2023
Q2 | $99.3M | Buy |
|
|||||
|
2023
Q1 | $95.6M | Buy |
|
|||||
|
2022
Q4 | $86.5M | Buy |
|
|||||
|
2022
Q3 | $73.3M | Sell |
|
|||||
|
2022
Q2 | $86.8M | Buy |
|
|||||
|
2022
Q1 | $91.7M | Sell |
|
|||||
|
2021
Q4 | $118M | Sell |
|
|||||
|
2021
Q3 | $125M | Sell |
|
|||||
|
2021
Q2 | $127M | Buy |
|
|||||
|
2021
Q1 | $118M | Buy |
|
|||||
|
2020
Q4 | $72.3M | Buy |
|
|||||
|
2020
Q3 | $27.4M | Buy |
|
|||||
|
2020
Q2 | $207K | Hold |
|
|||||
|
2020
Q1 | $227K | Sell |
|
|||||
|
2019
Q4 | $258K | Buy |
|
|||||
|
2019
Q3 | $266K | Hold |
|
|||||
|
2019
Q2 | $256K | Hold |
|
|||||
|
2019
Q1 | $255K | Hold |
|
|||||
|
2018
Q4 | $225K | Hold |
|
|||||
|
2018
Q3 | $222K | Hold |
|
|||||
|
2018
Q2 | $234K | Hold |
|
|||||
|
2018
Q1 | $213K | Hold |
|
|||||
|
2017
Q4 | $228K | Hold |
|
|||||
|
2017
Q3 | $228K | Hold |
|
|||||
|
2017
Q2 | $226K | Hold |
|
|||||
|
2017
Q1 | $212K | Buy |
|
|||||
|
2016
Q4 | $193K | Sell |
|
|||||
|
2016
Q3 | $227K | Hold |
|
|||||
|
2016
Q2 | $249K | Hold |
|
|||||
|
2016
Q1 | $221K | Hold |
|
|||||
|
2015
Q4 | $183K | Hold |
|
|||||
|
2015
Q3 | $174K | Sell |
|
|||||
|
2015
Q2 | $428K | Hold |
|
|||||
|
2015
Q1 | $415K | Hold |
|
|||||
|
2014
Q4 | $399K | Sell |
|
|||||
|
2014
Q3 | $389K | Hold |
|
|||||
|
2014
Q2 | $374K | Hold |
|
|||||
|
2014
Q1 | $337K | Hold |
|
|||||
|
2013
Q4 | $312K | Sell |
|
|||||
|
2013
Q3 | $303K | Hold |
|
|||||
|
2013
Q2 | $281K | Buy |
|