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Tortoise Index Solutions’s NiSource NI Stock Holding History

Tortoise Index Solutions’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
2024
Q1 		$19.1M Sell
691,842
-123,541
-15% -$3.25M 3.85% 11
2023
Q4 		$21.6M Buy
815,383
+86,997
+12% +$2.24M 4.02% 8
2023
Q3 		$18M Buy
728,386
+14,956
+2% +$404K 3.74% 12
2023
Q2 		$19.5M Sell
713,430
-48,159
-6% -$1.34M 3.98% 9
2023
Q1 		$21.3M Sell
761,589
-80,117
-10% -$2.19M 4.06% 7
2022
Q4 		$10.4M Buy
841,706
+100,902
+14% +$2.65M 1.81% 16
2022
Q3 		$18.7M Sell
740,804
-39,142
-5% -$1.15M 3.62% 12
2022
Q2 		$23M Buy
779,946
+73,627
+10% +$2.23M 4.33% 8
2022
Q1 		$22.5M Buy
706,319
+35,862
+5% +$1.04M 4.05% 9
2021
Q4 		$18.5M Buy
670,457
+23,097
+4% +$588K 4.08% 8
2021
Q3 		$15.7M Sell
647,360
-148,869
-19% -$3.71M 3.73% 11
2021
Q2 		$19.5M Buy
796,229
+25,932
+3% +$660K 4.08% 11
2021
Q1 		$18.6M Buy
770,297
+105,280
+16% +$2.37M 4.46% 8
2020
Q4 		$15.3M Buy
665,017
+136,742
+26% +$3.2M 4.31% 8
2020
Q3 		$11.6M Sell
528,275
-15,128
-3% -$351K 4.47% 6
2020
Q2 		$12.4M Buy
543,403
+103,431
+24% +$2.5M 4.31% 10
2020
Q1 		$11M Sell
439,972
-260,979
-37% -$7.21M 4.49% 7
2019
Q4 		$19.5M Buy
700,951
+270,389
+63% +$7.41M 4.22% 11
2019
Q3 		$12.9M Buy
430,562
+22,895
+6% +$672K 3.88% 10
2019
Q2 		$11.7M Sell
407,667
-5,896
-1% -$166K 3.47% 11
2019
Q1 		$11.9M Buy
413,563
+11,603
+3% +$313K 3.52% 11
2018
Q4 		$10.2M Buy
401,960
+198,898
+98% +$5.13M 3.87% 11
2018
Q3 		$5.06M Buy
203,062
+25,985
+15% +$688K 3.32% 11
2018
Q2 		$4.65M Buy
177,077
+18,679
+12% +$458K 3.33% 11
2018
Q1 		$3.79M Buy
158,398
+13,741
+9% +$325K 3.49% 11
2017
Q4 		$3.71M Buy
+144,657
New +$3.84M 3.31% 11
2015
Q3 		$475K Sell
25,631
-38,503
-60% -$659K 2.34% 13
2015
Q2 		$1.15M Buy
+64,134
New +$1.14M 5.21% 6

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Tortoise Index Solutions's NI Position: Q1 2024 in Review

Tortoise Index Solutions reduced its NiSource (NI) stake by 15% in Q1 2024, selling an estimated $3.25M and leaving 691,842 shares worth $19.1M. The position accounts for 3.85% of the portfolio, ranked #11.

Tortoise Index Solutions first reported a position in NI in Q2 2015 and has held it in 28 quarters since. The position peaked at $23M in Q2 2022. 634 funds tracked by Wall St. Rank hold NI as of Q1 2024.

  • Tortoise Index Solutions held 691,842 shares of NiSource worth $19.1M as of Q1 2024.
  • Tortoise Index Solutions sold 123,541 NiSource shares in Q1 2024, an estimated $3.25M.
  • NiSource made up 3.85% of Tortoise Index Solutions's portfolio in Q1 2024, its #11 holding.
  • Tortoise Index Solutions first reported a position in NiSource in Q2 2015 and has held it in 28 quarters since.
  • Tortoise Index Solutions's NiSource position peaked at $23M in Q2 2022.
  • 634 funds tracked by Wall St. Rank held NiSource as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.