Virtus Investment Advisers’s NiSource NI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-24,757
| Closed | -$910K | – | 614 |
|
2024
Q4 | $910K | Buy |
24,757
+10,742
| +77% | +$395K | 0.71% | 28 |
|
2024
Q3 | $486K | Buy |
14,015
+1,321
| +10% | +$45.8K | 0.38% | 81 |
|
2024
Q2 | $366K | Sell |
12,694
-3,184
| -20% | -$91.7K | 0.31% | 103 |
|
2024
Q1 | $439K | Sell |
15,878
-1,697
| -10% | -$46.9K | 0.31% | 100 |
|
2023
Q4 | $467K | Buy |
17,575
+8,475
| +93% | +$225K | 0.35% | 91 |
|
2023
Q3 | $225K | Buy |
+9,100
| New | +$225K | 0.15% | 160 |
|
2023
Q2 | – | Sell |
-2,113
| Closed | -$59.1K | – | 284 |
|
2023
Q1 | $59.1K | Hold |
2,113
| – | – | 0.04% | 265 |
|
2022
Q4 | $57.9K | Hold |
2,113
| – | – | 0.04% | 302 |
|
2022
Q3 | $53K | Buy |
+2,113
| New | +$53K | 0.02% | 340 |
|
2017
Q4 | – | Sell |
-19,465
| Closed | -$498K | – | 524 |
|
2017
Q3 | $498K | Sell |
19,465
-3,021
| -13% | -$77.3K | 0.05% | 313 |
|
2017
Q2 | $570K | Buy |
22,486
+14,410
| +178% | +$365K | 0.06% | 309 |
|
2017
Q1 | $192K | Sell |
8,076
-17,321
| -68% | -$412K | 0.02% | 409 |
|
2016
Q4 | $562K | Sell |
25,397
-36,429
| -59% | -$806K | 0.04% | 345 |
|
2016
Q3 | $1.49M | Buy |
+61,826
| New | +$1.49M | 0.1% | 260 |
|