Treasurer of the State of North Carolina’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.87M | Buy |
219,793
+6,050
| +3% | +$244K | 0.03% | 479 |
|
|
2025
Q1 | $8.57M | Buy |
213,743
+8,350
| +4% | +$335K | 0.03% | 428 |
|
|
2024
Q4 | $7.55M | Buy |
205,393
+9,410
| +5% | +$346K | 0.03% | 483 |
|
|
2024
Q3 | $6.79M | Buy |
195,983
+810
| +0.4% | +$28.1K | 0.03% | 521 |
|
|
2024
Q2 | $5.62M | Buy |
195,173
+10,506
| +6% | +$303K | 0.02% | 542 |
|
|
2024
Q1 | $5.11M | Buy |
184,667
+1,270
| +0.7% | +$35.1K | 0.02% | 579 |
|
|
2023
Q4 | $4.87M | Buy |
183,397
+1,790
| +1% | +$47.5K | 0.02% | 564 |
|
|
2023
Q3 | $4.48M | Buy |
181,607
+920
| +0.5% | +$22.7K | 0.02% | 553 |
|
|
2023
Q2 | $4.94M | Buy |
180,687
+3,150
| +2% | +$86.2K | 0.03% | 540 |
|
|
2023
Q1 | $4.96M | Buy |
177,537
+1,260
| +0.7% | +$35.2K | 0.03% | 525 |
|
|
2022
Q4 | $4.83M | Sell |
176,277
-3,290
| -2% | -$90.2K | 0.03% | 528 |
|
|
2022
Q3 | $4.52M | Buy |
179,567
+7,780
| +5% | +$196K | 0.03% | 529 |
|
|
2022
Q2 | $5.07M | Buy |
171,787
+27,469
| +19% | +$810K | 0.03% | 501 |
|
|
2022
Q1 | $4.59M | Sell |
144,318
-3,090
| -2% | -$98.3K | 0.03% | 541 |
|
|
2021
Q4 | $4.07M | Buy |
147,408
+560
| +0.4% | +$15.5K | 0.02% | 595 |
|
|
2021
Q3 | $3.56M | Buy |
146,848
+4,749
| +3% | +$115K | 0.02% | 617 |
|
|
2021
Q2 | $3.48M | Sell |
142,099
-4,270
| -3% | -$105K | 0.02% | 624 |
|
|
2021
Q1 | $3.53M | Buy |
146,369
+5,610
| +4% | +$135K | 0.02% | 599 |
|
|
2020
Q4 | $3.23M | Buy |
140,759
+330
| +0.2% | +$7.57K | 0.02% | 602 |
|
|
2020
Q3 | $3.09M | Sell |
140,429
-5,739
| -4% | -$126K | 0.02% | 554 |
|
|
2020
Q2 | $3.32M | Sell |
146,168
-13,630
| -9% | -$310K | 0.03% | 508 |
|
|
2020
Q1 | $3.99M | Buy |
159,798
+64,040
| +67% | +$1.6M | 0.04% | 422 |
|
|
2019
Q4 | $2.67M | Buy |
95,758
+710
| +0.7% | +$19.8K | 0.02% | 490 |
|
|
2019
Q3 | $2.84M | Sell |
95,048
-94,259
| -50% | -$2.82M | 0.03% | 449 |
|
|
2019
Q2 | $5.45M | Buy |
189,307
+150
| +0.1% | +$4.32K | 0.03% | 443 |
|
|
2019
Q1 | $5.42M | Sell |
189,157
-4,611
| -2% | -$132K | 0.03% | 425 |
|
|
2018
Q4 | $4.91M | Buy |
193,768
+14,162
| +8% | +$359K | 0.04% | 418 |
|
|
2018
Q3 | $4.48M | Buy |
179,606
+64,832
| +56% | +$1.62M | 0.03% | 510 |
|
|
2018
Q2 | $3.02M | Buy |
114,774
+49,445
| +76% | +$1.3M | 0.03% | 444 |
|
|
2018
Q1 | $1.56M | Buy |
+65,329
| New | +$1.56M | 0.04% | 423 |
|