UBS Group’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $274M | Buy |
5,873,793
+998,526
| +20% | +$45M | 0.05% | 468 |
|
|
2025
Q4 | $204M | Buy |
4,875,267
+1,247,487
| +34% | +$53.3M | 0.04% | 563 |
|
|
2025
Q3 | $157M | Sell |
3,627,780
-810,168
| -18% | -$33.5M | 0.03% | 717 |
|
|
2025
Q2 | $179M | Buy |
4,437,948
+1,762,351
| +66% | +$69.1M | 0.04% | 590 |
|
|
2025
Q1 | $107M | Sell |
2,675,597
-407,527
| -13% | -$15.7M | 0.02% | 872 |
|
|
2024
Q4 | $113M | Buy |
3,083,124
+1,203,490
| +64% | +$43.2M | 0.03% | 843 |
|
|
2024
Q3 | $65.1M | Buy |
1,879,634
+830,751
| +79% | +$26.5M | 0.02% | 985 |
|
|
2024
Q2 | $30.2M | Buy |
1,048,883
+146,600
| +16% | +$4.14M | 0.01% | 1372 |
|
|
2024
Q1 | $25M | Buy |
902,283
+145,117
| +19% | +$3.81M | 0.01% | 1521 |
|
|
2023
Q4 | $20.1M | Sell |
757,166
-63,418
| -8% | -$1.63M | 0.01% | 1581 |
|
|
2023
Q3 | $20.3M | Sell |
820,584
-119,507
| -13% | -$3.23M | 0.01% | 1471 |
|
|
2023
Q2 | $25.7M | Buy |
940,091
+232,428
| +33% | +$6.45M | 0.01% | 1261 |
|
|
2023
Q1 | $19.8M | Sell |
707,663
-584,610
| -45% | -$16M | 0.01% | 1404 |
|
|
2022
Q4 | $35.4M | Buy |
1,292,273
+1,134,186
| +717% | +$29.8M | 0.02% | 1017 |
|
|
2022
Q3 | $3.98M | Sell |
158,087
-1,613,931
| -91% | -$47.5M | ﹤0.01% | 2564 |
|
|
2022
Q2 | $52.3M | Buy |
1,772,018
+1,331,016
| +302% | +$40.3M | 0.03% | 707 |
|
|
2022
Q1 | $14M | Buy |
441,002
+179,285
| +69% | +$5.2M | 0.01% | 1688 |
|
|
2021
Q4 | $7.23M | Buy |
261,717
+112,593
| +76% | +$2.86M | ﹤0.01% | 2448 |
|
|
2021
Q3 | $3.61M | Sell |
149,124
-150,486
| -50% | -$3.75M | ﹤0.01% | 3015 |
|
|
2021
Q2 | $7.34M | Sell |
299,610
-10,585
| -3% | -$269K | ﹤0.01% | 2304 |
|
|
2021
Q1 | $7.48M | Buy |
310,195
+167,032
| +117% | +$3.77M | ﹤0.01% | 2213 |
|
|
2020
Q4 | $3.28M | Sell |
143,163
-2,902
| -2% | -$67.9K | ﹤0.01% | 2898 |
|
|
2020
Q3 | $3.21M | Buy |
146,065
+38,587
| +36% | +$896K | ﹤0.01% | 2610 |
|
|
2020
Q2 | $2.44M | Sell |
107,478
-1,949
| -2% | -$47K | ﹤0.01% | 2687 |
|
|
2020
Q1 | $2.73M | Sell |
109,427
-126,805
| -54% | -$3.51M | ﹤0.01% | 2457 |
|
|
2019
Q4 | $6.58M | Buy |
236,232
+122,333
| +107% | +$3.35M | ﹤0.01% | 2331 |
|
|
2019
Q3 | $3.41M | Sell |
113,899
-5,320
| -4% | -$156K | ﹤0.01% | 2753 |
|
|
2019
Q2 | $3.43M | Buy |
119,219
+2,991
| +3% | +$84.2K | ﹤0.01% | 2648 |
|
|
2019
Q1 | $3.33M | Sell |
116,228
-9,606
| -8% | -$259K | ﹤0.01% | 2544 |
|
|
2018
Q4 | $3.19M | Sell |
125,834
-108,946
| -46% | -$2.81M | ﹤0.01% | 2576 |
|
|
2018
Q3 | $5.85M | Buy |
234,780
+125,044
| +114% | +$3.31M | ﹤0.01% | 2220 |
|
|
2018
Q2 | $2.88M | Sell |
109,736
-6,344
| -5% | -$156K | ﹤0.01% | 2831 |
|
|
2018
Q1 | $2.77M | Sell |
116,080
-514,973
| -82% | -$12.2M | ﹤0.01% | 2846 |
|
|
2017
Q4 | $16.2M | Buy |
631,053
+172,656
| +38% | +$4.58M | 0.01% | 1336 |
|
|
2017
Q3 | $11.7M | Buy |
458,397
+223,526
| +95% | +$5.88M | 0.01% | 1487 |
|
|
2017
Q2 | $5.96M | Buy |
234,871
+41,486
| +21% | +$1.03M | ﹤0.01% | 1993 |
|
|
2017
Q1 | $4.6M | Sell |
193,385
-109,169
| -36% | -$2.5M | ﹤0.01% | 2149 |
|
|
2016
Q4 | $6.7M | Buy |
302,554
+151,648
| +100% | +$3.37M | ﹤0.01% | 1825 |
|
|
2016
Q3 | $3.64M | Sell |
150,906
-79,552
| -35% | -$1.99M | ﹤0.01% | 2321 |
|
|
2016
Q2 | $6.11M | Sell |
230,458
-35,127
| -13% | -$843K | ﹤0.01% | 1769 |
|
|
2016
Q1 | $6.26M | Sell |
265,585
-31,204
| -11% | -$669K | 0.01% | 1680 |
|
|
2015
Q4 | $5.79M | Sell |
296,789
-63,130
| -18% | -$1.21M | ﹤0.01% | 1831 |
|
|
2015
Q3 | $6.68M | Buy |
359,919
+46,202
| +15% | +$790K | 0.01% | 1687 |
|
|
2015
Q2 | $5.62M | Buy |
313,717
+30,084
| +11% | +$535K | ﹤0.01% | 1961 |
|
|
2015
Q1 | $4.92M | Sell |
283,633
-328,378
| -54% | -$5.57M | ﹤0.01% | 2088 |
|
|
2014
Q4 | $10.2M | Buy |
+612,011
| New | +$9.96M | 0.01% | 1494 |
|
Other funds holding NI
VCM
VPM
