Tokio Marine Asset Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Buy |
19,429
+1,573
| +9% | +$63.5K | 0.03% | 386 |
|
|
2025
Q1 | $716K | Buy |
17,856
+3,745
| +27% | +$150K | 0.03% | 396 |
|
|
2024
Q4 | $519K | Hold |
14,111
| – | – | 0.02% | 475 |
|
|
2024
Q3 | $489K | Hold |
14,111
| – | – | 0.02% | 468 |
|
|
2024
Q2 | $407K | Hold |
14,111
| – | – | 0.02% | 475 |
|
|
2024
Q1 | $390K | Buy |
14,111
+624
| +5% | +$17.3K | 0.02% | 496 |
|
|
2023
Q4 | $358K | Buy |
13,487
+1,178
| +10% | +$31.3K | 0.02% | 495 |
|
|
2023
Q3 | $304K | Buy |
12,309
+2,152
| +21% | +$53.1K | 0.02% | 492 |
|
|
2023
Q2 | $278K | Buy |
10,157
+209
| +2% | +$5.72K | 0.02% | 498 |
|
|
2023
Q1 | $278K | Hold |
9,948
| – | – | 0.02% | 481 |
|
|
2022
Q4 | $273K | Buy |
9,948
+1,941
| +24% | +$53.2K | 0.02% | 455 |
|
|
2022
Q3 | $202K | Buy |
+8,007
| New | +$202K | 0.02% | 492 |
|
|
2018
Q4 | – | Sell |
-33,700
| Closed | -$840K | – | 233 |
|
|
2018
Q3 | $840K | Buy |
+33,700
| New | +$840K | 0.15% | 100 |
|
|
2015
Q3 | – | Sell |
-32,492
| Closed | -$582K | – | 516 |
|
|
2015
Q2 | $582K | Sell |
32,492
-5,818
| -15% | -$104K | 0.06% | 296 |
|
|
2015
Q1 | $665K | Sell |
38,310
-6,698
| -15% | -$116K | 0.06% | 304 |
|
|
2014
Q4 | $750K | Sell |
45,008
-17,436
| -28% | -$291K | 0.07% | 296 |
|
|
2014
Q3 | $1.01M | Sell |
62,444
-6,296
| -9% | -$101K | 0.07% | 276 |
|
|
2014
Q2 | $1.06M | Sell |
68,740
-5,444
| -7% | -$84.2K | 0.07% | 288 |
|
|
2014
Q1 | $1.04M | Sell |
74,184
-3,309
| -4% | -$46.2K | 0.07% | 297 |
|
|
2013
Q4 | $1M | Sell |
77,493
-5,046
| -6% | -$65.2K | 0.06% | 332 |
|
|
2013
Q3 | $1M | Sell |
82,539
-4,467
| -5% | -$54.2K | 0.06% | 327 |
|
|
2013
Q2 | $979K | Buy |
+87,006
| New | +$979K | 0.06% | 333 |
|