Toews Corporation’s NiSource NI Stock Holding History

Toews Corporation’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
2022 Q4	–	Sell	-39,500	Closed	-$995K	–	117
2022 Q3	$995K	Sell	39,500 -400	-1%	-$11.8K	0.73%	99
2022 Q2	$1.18M	Buy	39,900 +27,100	+212%	+$821K	0.78%	56
2022 Q1	$407K	Buy	+12,800	New	+$372K	0.07%	56
2021 Q4	–	Sell	-17,200	Closed	-$417K	–	91
2021 Q3	$417K	Buy	+17,200	New	+$429K	0.05%	30
2020 Q2	–	Sell	-34,300	Closed	-$856K	–	79
2020 Q1	$856K	Buy	+34,300	New	+$948K	0.78%	45
2018 Q3	–	Sell	-15,900	Closed	-$418K	–	75
2018 Q2	$418K	Sell	15,900 -20,100	-56%	-$493K	0.1%	27
2018 Q1	$861K	Buy	+36,000	New	+$853K	0.28%	70

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Toews Corporation's NI Position: Q4 2022 in Review

Toews Corporation sold out of NiSource (NI) in Q4 2022, closing a stake of 39,500 shares — an estimated $995K sold.

Toews Corporation first reported a position in NI in Q1 2018 and held it in 7 quarters. The position peaked at $1.18M in Q2 2022. 574 funds tracked by Wall St. Rank hold NI as of Q4 2022.

Toews Corporation reported no remaining NiSource position as of Q4 2022 after selling out during the quarter.
Toews Corporation sold 39,500 NiSource shares in Q4 2022, an estimated $995K.
Toews Corporation first reported a position in NiSource in Q1 2018 and held it in 7 quarters.
Toews Corporation's NiSource position peaked at $1.18M in Q2 2022.
574 funds tracked by Wall St. Rank held NiSource as of Q4 2022.

Based on Toews Corporation's 13F filing for Q4 2022, filed 2 Feb 2023.