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Virtue Capital Management’s NiSource NI Stock Holding History

Virtue Capital 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
2022
Q2 		– Sell
-37,871
Closed -$1.2M – 365
2022
Q1 		$1.2M Buy
37,871
+26,868
+244% +$780K 0.19% 128
2021
Q4 		$304K Sell
11,003
-1,355
-11% -$34.5K 0.04% 344
2021
Q3 		$299K Buy
12,358
+32
+0.3% +$798 0.05% 317
2021
Q2 		$302K Buy
+12,326
New +$313K 0.06% 267

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Virtue Capital Management's NI Position: Q2 2022 in Review

Virtue Capital Management sold out of NiSource (NI) in Q2 2022, closing a stake of 37,871 shares — an estimated $1.2M sold.

Virtue Capital Management first reported a position in NI in Q2 2021 and held it in 4 quarters. The position peaked at $1.2M in Q1 2022. 537 funds tracked by Wall St. Rank hold NI as of Q2 2022.

  • Virtue Capital Management reported no remaining NiSource position as of Q2 2022 after selling out during the quarter.
  • Virtue Capital Management sold 37,871 NiSource shares in Q2 2022, an estimated $1.2M.
  • Virtue Capital Management first reported a position in NiSource in Q2 2021 and held it in 4 quarters.
  • Virtue Capital Management's NiSource position peaked at $1.2M in Q1 2022.
  • 537 funds tracked by Wall St. Rank held NiSource as of Q2 2022.

Based on Virtue Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.