Verition Fund Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Buy |
975,096
+447,468
| +85% | +$18.1M | 0.18% | 53 |
|
|
2025
Q1 | $21.2M | Sell |
527,628
-1,396,305
| -73% | -$56M | 0.1% | 184 |
|
|
2024
Q4 | $70.7M | Sell |
1,923,933
-547,428
| -22% | -$20.1M | 0.28% | 29 |
|
|
2024
Q3 | $85.6M | Buy |
2,471,361
+34,093
| +1% | +$1.18M | 0.43% | 9 |
|
|
2024
Q2 | $70.2M | Buy |
2,437,268
+240,696
| +11% | +$6.93M | 0.38% | 13 |
|
|
2024
Q1 | $60.8M | Buy |
2,196,572
+1,810,702
| +469% | +$50.1M | 0.42% | 11 |
|
|
2023
Q4 | $10.2M | Sell |
385,870
-229,812
| -37% | -$6.1M | 0.08% | 206 |
|
|
2023
Q3 | $15.2M | Sell |
615,682
-265,529
| -30% | -$6.55M | 0.18% | 119 |
|
|
2023
Q2 | $24.1M | Sell |
881,211
-545,342
| -38% | -$14.9M | 0.32% | 49 |
|
|
2023
Q1 | $39.9M | Buy |
1,426,553
+1,417,109
| +15,005% | +$39.6M | 0.55% | 11 |
|
|
2022
Q4 | $259K | Sell |
9,444
-1,251,185
| -99% | -$34.3M | ﹤0.01% | 1250 |
|
|
2022
Q3 | $32.1M | Buy |
1,260,629
+1,243,540
| +7,277% | +$31.7M | 0.36% | 23 |
|
|
2022
Q2 | $504K | Sell |
17,089
-252,679
| -94% | -$7.45M | 0.01% | 1397 |
|
|
2022
Q1 | $8.58M | Sell |
269,768
-402,000
| -60% | -$12.8M | 0.1% | 131 |
|
|
2021
Q4 | $18.5M | Buy |
671,768
+518,479
| +338% | +$14.3M | 0.13% | 54 |
|
|
2021
Q3 | $3.71M | Buy |
153,289
+124,662
| +435% | +$3.02M | 0.03% | 258 |
|
|
2021
Q2 | $701K | Sell |
28,627
-311,647
| -92% | -$7.63M | 0.01% | 827 |
|
|
2021
Q1 | $8.2M | Sell |
340,274
-186,671
| -35% | -$4.5M | 0.09% | 90 |
|
|
2020
Q4 | $12.1M | Buy |
526,945
+470,956
| +841% | +$10.8M | 0.11% | 67 |
|
|
2020
Q3 | $1.23M | Buy |
55,989
+37,424
| +202% | +$823K | 0.02% | 272 |
|
|
2020
Q2 | $422K | Buy |
+18,565
| New | +$422K | 0.01% | 597 |
|
|
2019
Q4 | – | Sell |
-10,137
| Closed | -$303K | – | 1125 |
|
|
2019
Q3 | $303K | Sell |
10,137
-94,162
| -90% | -$2.81M | 0.01% | 681 |
|
|
2019
Q2 | $3M | Buy |
+104,299
| New | +$3M | 0.08% | 126 |
|
|
2018
Q1 | – | Sell |
-96,500
| Closed | -$2.48M | – | 1190 |
|
|
2017
Q4 | $2.48M | Buy |
96,500
+69,778
| +261% | +$1.79M | 0.23% | 64 |
|
|
2017
Q3 | $684K | Buy |
+26,722
| New | +$684K | 0.06% | 384 |
|
|
2017
Q2 | – | Sell |
-393,369
| Closed | -$9.36M | – | 1103 |
|
|
2017
Q1 | $9.36M | Buy |
393,369
+196,415
| +100% | +$4.67M | 0.87% | 8 |
|
|
2016
Q4 | $4.36M | Buy |
196,954
+129,112
| +190% | +$2.86M | 0.38% | 25 |
|
|
2016
Q3 | $1.64M | Buy |
+67,842
| New | +$1.64M | 0.18% | 88 |
|
|
2016
Q2 | – | Sell |
-13,828
| Closed | -$326K | – | 913 |
|
|
2016
Q1 | $326K | Buy |
+13,828
| New | +$326K | 0.05% | 403 |
|
|
2015
Q4 | – | Sell |
-174,225
| Closed | -$3.23M | – | 537 |
|
|
2015
Q3 | $3.23M | Buy |
174,225
+97,875
| +128% | +$1.82M | 0.84% | 20 |
|
|
2015
Q2 | $1.37M | Buy |
+76,350
| New | +$1.37M | 0.24% | 60 |
|
|
2014
Q4 | – | Sell |
-33,029
| Closed | -$532K | – | 549 |
|
|
2014
Q3 | $532K | Sell |
33,029
-1,685
| -5% | -$27.1K | 0.08% | 201 |
|
|
2014
Q2 | $537K | Buy |
+34,714
| New | +$537K | 0.06% | 211 |
|