W.H. Reaves & Co’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Sell |
3,721,899
-431,571
| -10% | -$17.4M | 3.33% | 8 |
|
|
2025
Q1 | $167M | Buy |
4,153,470
+127,066
| +3% | +$5.09M | 4.24% | 4 |
|
|
2024
Q4 | $148M | Buy |
4,026,404
+257,922
| +7% | +$9.48M | 3.9% | 5 |
|
|
2024
Q3 | $131M | Buy |
3,768,482
+363,555
| +11% | +$12.6M | 3.57% | 7 |
|
|
2024
Q2 | $98.1M | Sell |
3,404,927
-15,422
| -0.5% | -$444K | 3.31% | 5 |
|
|
2024
Q1 | $94.6M | Sell |
3,420,349
-811,306
| -19% | -$22.4M | 3.35% | 3 |
|
|
2023
Q4 | $112M | Sell |
4,231,655
-168,878
| -4% | -$4.48M | 4.08% | 1 |
|
|
2023
Q3 | $109M | Buy |
4,400,533
+319,143
| +8% | +$7.88M | 4.3% | 1 |
|
|
2023
Q2 | $112M | Buy |
4,081,390
+190,868
| +5% | +$5.22M | 4.11% | 2 |
|
|
2023
Q1 | $109M | Buy |
3,890,522
+272,403
| +8% | +$7.62M | 3.91% | 7 |
|
|
2022
Q4 | $99.2M | Buy |
3,618,119
+784,310
| +28% | +$21.5M | 3.54% | 10 |
|
|
2022
Q3 | $71.4M | Buy |
2,833,809
+382,009
| +16% | +$9.62M | 2.69% | 19 |
|
|
2022
Q2 | $72.3M | Buy |
2,451,800
+558,771
| +30% | +$16.5M | 2.48% | 21 |
|
|
2022
Q1 | $60.2M | Buy |
1,893,029
+4,720
| +0.2% | +$150K | 1.92% | 27 |
|
|
2021
Q4 | $52.1M | Sell |
1,888,309
-520,886
| -22% | -$14.4M | 1.59% | 31 |
|
|
2021
Q3 | $58.4M | Sell |
2,409,195
-13,441
| -0.6% | -$326K | 1.86% | 27 |
|
|
2021
Q2 | $59.4M | Sell |
2,422,636
-15,836
| -0.6% | -$388K | 1.93% | 28 |
|
|
2021
Q1 | $58.8M | Sell |
2,438,472
-791,393
| -25% | -$19.1M | 2.04% | 26 |
|
|
2020
Q4 | $74.1M | Sell |
3,229,865
-235,051
| -7% | -$5.39M | 2.64% | 17 |
|
|
2020
Q3 | $76.2M | Buy |
3,464,916
+17,230
| +0.5% | +$379K | 2.98% | 15 |
|
|
2020
Q2 | $78.4M | Buy |
3,447,686
+759,284
| +28% | +$17.3M | 3.25% | 12 |
|
|
2020
Q1 | $67.1M | Buy |
2,688,402
+290,874
| +12% | +$7.26M | 3.1% | 16 |
|
|
2019
Q4 | $66.7M | Buy |
2,397,528
+469,026
| +24% | +$13.1M | 2.09% | 20 |
|
|
2019
Q3 | $57.7M | Buy |
1,928,502
+41,691
| +2% | +$1.25M | 1.77% | 25 |
|
|
2019
Q2 | $54.3M | Buy |
1,886,811
+76,345
| +4% | +$2.2M | 1.74% | 24 |
|
|
2019
Q1 | $51.9M | Sell |
1,810,466
-402,369
| -18% | -$11.5M | 1.71% | 25 |
|
|
2018
Q4 | $56.1M | Sell |
2,212,835
-207,108
| -9% | -$5.25M | 2.05% | 19 |
|
|
2018
Q3 | $60.3M | Buy |
2,419,943
+398,781
| +20% | +$9.94M | 1.97% | 19 |
|
|
2018
Q2 | $53.1M | Sell |
2,021,162
-468
| -0% | -$12.3K | 1.8% | 21 |
|
|
2018
Q1 | $48.3M | Sell |
2,021,630
-45,414
| -2% | -$1.09M | 1.71% | 20 |
|
|
2017
Q4 | $53.1M | Sell |
2,067,044
-120,518
| -6% | -$3.09M | 1.68% | 19 |
|
|
2017
Q3 | $56M | Sell |
2,187,562
-25,017
| -1% | -$640K | 2.03% | 17 |
|
|
2017
Q2 | $56.1M | Buy |
2,212,579
+92,681
| +4% | +$2.35M | 2.07% | 16 |
|
|
2017
Q1 | $50.4M | Buy |
2,119,898
+374,415
| +21% | +$8.91M | 1.84% | 22 |
|
|
2016
Q4 | $38.6M | Buy |
1,745,483
+256,486
| +17% | +$5.68M | 1.45% | 28 |
|
|
2016
Q3 | $35.9M | Buy |
1,488,997
+36,143
| +2% | +$871K | 1.32% | 28 |
|
|
2016
Q2 | $38.5M | Buy |
1,452,854
+17,842
| +1% | +$473K | 1.34% | 26 |
|
|
2016
Q1 | $33.8M | Sell |
1,435,012
-39,659
| -3% | -$934K | 1.21% | 28 |
|
|
2015
Q4 | $28.8M | Sell |
1,474,671
-122,271
| -8% | -$2.39M | 1.15% | 30 |
|
|
2015
Q3 | $29.6M | Sell |
1,596,942
-1,573,291
| -50% | -$29.2M | 1.15% | 29 |
|
|
2015
Q2 | $56.8M | Sell |
3,170,233
-16,529
| -0.5% | -$296K | 2.03% | 17 |
|
|
2015
Q1 | $55.3M | Buy |
3,186,762
+364,026
| +13% | +$6.32M | 1.9% | 19 |
|
|
2014
Q4 | $47M | Sell |
2,822,736
-7,151
| -0.3% | -$119K | 1.63% | 22 |
|
|
2014
Q3 | $45.6M | Sell |
2,829,887
-130,024
| -4% | -$2.09M | 1.64% | 20 |
|
|
2014
Q2 | $45.8M | Buy |
2,959,911
+4,453
| +0.2% | +$68.8K | 1.48% | 25 |
|
|
2014
Q1 | $41.3M | Sell |
2,955,458
-478,134
| -14% | -$6.68M | 1.43% | 30 |
|
|
2013
Q4 | $44.4M | Sell |
3,433,592
-4,024,329
| -54% | -$52M | 1.47% | 28 |
|
|
2013
Q3 | $90.5M | Sell |
7,457,921
-500,510
| -6% | -$6.07M | 2.77% | 13 |
|
|
2013
Q2 | $89.6M | Buy |
+7,958,431
| New | +$89.6M | 2.83% | 11 |
|