USS Investment Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.48M | 0.01% | 538 |
|
|
2023
Q4 | $2.25M | Sell |
84,933
-23,900
| -22% | -$634K | 0.02% | 490 |
|
|
2023
Q3 | $2.69M | Buy |
108,833
+18,840
| +21% | +$465K | 0.03% | 476 |
|
|
2023
Q2 | $2.46M | Hold |
89,993
| – | – | 0.03% | 481 |
|
|
2023
Q1 | $2.52M | Sell |
89,993
-27,789
| -24% | -$777K | 0.03% | 468 |
|
|
2022
Q4 | $3.23M | Buy |
117,782
+23,900
| +25% | +$655K | 0.05% | 430 |
|
|
2022
Q3 | $2.37M | Sell |
93,882
-29,052
| -24% | -$732K | 0.03% | 464 |
|
|
2022
Q2 | $3.63M | Sell |
122,934
-5,928
| -5% | -$175K | 0.04% | 451 |
|
|
2022
Q1 | $4.1M | Buy |
128,862
+42,320
| +49% | +$1.35M | 0.03% | 486 |
|
|
2021
Q4 | $2.39M | Hold |
86,542
| – | – | 0.02% | 603 |
|
|
2021
Q3 | $2.1M | Buy |
86,542
+33,307
| +63% | +$807K | 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 | +$1.21M | 0.01% | 442 |
|