USS Investment Management’s NiSource NI Stock Holding History

USS Investment Management’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 Q3	–	Sell	-31,467	Closed	-$907K	–	551
2024 Q2	$907K	Hold	31,467	–	–	0.01%	544
2024 Q1	$870K	Sell	31,467 -53,466	-63%	-$1.41M	0.01%	538
2023 Q4	$2.25M	Sell	84,933 -23,900	-22%	-$614K	0.02%	490
2023 Q3	$2.69M	Buy	108,833 +18,840	+21%	+$509K	0.03%	476
2023 Q2	$2.46M	Hold	89,993	–	–	0.03%	481
2023 Q1	$2.52M	Sell	89,993 -27,789	-24%	-$760K	0.03%	468
2022 Q4	$3.23M	Buy	117,782 +23,900	+25%	+$628K	0.05%	430
2022 Q3	$2.37M	Sell	93,882 -29,052	-24%	-$856K	0.03%	464
2022 Q2	$3.63M	Sell	122,934 -5,928	-5%	-$180K	0.04%	451
2022 Q1	$4.1M	Buy	128,862 +42,320	+49%	+$1.23M	0.03%	486
2021 Q4	$2.39M	Hold	86,542	–	–	0.02%	603
2021 Q3	$2.1M	Buy	86,542 +33,307	+63%	+$830K	0.02%	617
2021 Q2	$1.3M	Hold	53,235	–	–	0.01%	494
2021 Q1	$1.28M	Hold	53,235	–	–	0.01%	474
2020 Q4	$1.22M	Hold	53,235	–	–	0.01%	460
2020 Q3	$1.17M	Hold	53,235	–	–	0.01%	448
2020 Q2	$1.21M	Buy	+53,235	New	+$1.28M	0.01%	442

Other funds holding NI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

USS Investment Management's NI Position: Q3 2024 in Review

USS Investment Management sold out of NiSource (NI) in Q3 2024, closing a stake of 31,467 shares — an estimated $907K sold.

USS Investment Management first reported a position in NI in Q2 2020 and held it in 17 quarters. The position peaked at $4.1M in Q1 2022. 685 funds tracked by Wall St. Rank hold NI as of Q3 2024.

USS Investment Management reported no remaining NiSource position as of Q3 2024 after selling out during the quarter.
USS Investment Management sold 31,467 NiSource shares in Q3 2024, an estimated $907K.
USS Investment Management first reported a position in NiSource in Q2 2020 and held it in 17 quarters.
USS Investment Management's NiSource position peaked at $4.1M in Q1 2022.
685 funds tracked by Wall St. Rank held NiSource as of Q3 2024.

Based on USS Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.