W.H. Reaves & Co’s NiSource NI Stock Holding History

W.H. Reaves & Co’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
2026 Q1	$192M	Sell	4,112,345 -1,312,388	-24%	-$59.1M	3.18%	10
2025 Q4	$227M	Buy	5,424,733 +415,089	+8%	+$17.7M	3.96%	7
2025 Q3	$217M	Buy	5,009,644 +1,287,745	+35%	+$53.3M	3.86%	7
2025 Q2	$150M	Sell	3,721,899 -431,571	-10%	-$16.9M	3.33%	8
2025 Q1	$167M	Buy	4,153,470 +127,066	+3%	+$4.89M	4.24%	4
2024 Q4	$148M	Buy	4,026,404 +257,922	+7%	+$9.26M	3.9%	5
2024 Q3	$131M	Buy	3,768,482 +363,555	+11%	+$11.6M	3.57%	7
2024 Q2	$98.1M	Sell	3,404,927 -15,422	-0.5%	-$435K	3.31%	5
2024 Q1	$94.6M	Sell	3,420,349 -811,306	-19%	-$21.3M	3.35%	3
2023 Q4	$112M	Sell	4,231,655 -168,878	-4%	-$4.34M	4.08%	1
2023 Q3	$109M	Buy	4,400,533 +319,143	+8%	+$8.62M	4.3%	1
2023 Q2	$112M	Buy	4,081,390 +190,868	+5%	+$5.3M	4.11%	2
2023 Q1	$109M	Buy	3,890,522 +272,403	+8%	+$7.45M	3.91%	7
2022 Q4	$99.2M	Buy	3,618,119 +784,310	+28%	+$20.6M	3.54%	10
2022 Q3	$71.4M	Buy	2,833,809 +382,009	+16%	+$11.3M	2.69%	19
2022 Q2	$72.3M	Buy	2,451,800 +558,771	+30%	+$16.9M	2.48%	21
2022 Q1	$60.2M	Buy	1,893,029 +4,720	+0.2%	+$137K	1.92%	27
2021 Q4	$52.1M	Sell	1,888,309 -520,886	-22%	-$13.2M	1.59%	31
2021 Q3	$58.4M	Sell	2,409,195 -13,441	-0.6%	-$335K	1.86%	27
2021 Q2	$59.4M	Sell	2,422,636 -15,836	-0.6%	-$403K	1.93%	28
2021 Q1	$58.8M	Sell	2,438,472 -791,393	-25%	-$17.8M	2.04%	26
2020 Q4	$74.1M	Sell	3,229,865 -235,051	-7%	-$5.5M	2.64%	17
2020 Q3	$76.2M	Buy	3,464,916 +17,230	+0.5%	+$400K	2.98%	15
2020 Q2	$78.4M	Buy	3,447,686 +759,284	+28%	+$18.3M	3.25%	12
2020 Q1	$67.1M	Buy	2,688,402 +290,874	+12%	+$8.04M	3.1%	16
2019 Q4	$66.7M	Buy	2,397,528 +469,026	+24%	+$12.9M	2.09%	20
2019 Q3	$57.7M	Buy	1,928,502 +41,691	+2%	+$1.22M	1.77%	25
2019 Q2	$54.3M	Buy	1,886,811 +76,345	+4%	+$2.15M	1.74%	24
2019 Q1	$51.9M	Sell	1,810,466 -402,369	-18%	-$10.8M	1.71%	25
2018 Q4	$56.1M	Sell	2,212,835 -207,108	-9%	-$5.34M	2.05%	19
2018 Q3	$60.3M	Buy	2,419,943 +398,781	+20%	+$10.6M	1.97%	19
2018 Q2	$53.1M	Sell	2,021,162 -468	-0%	-$11.5K	1.8%	21
2018 Q1	$48.3M	Sell	2,021,630 -45,414	-2%	-$1.08M	1.71%	20
2017 Q4	$53.1M	Sell	2,067,044 -120,518	-6%	-$3.2M	1.68%	19
2017 Q3	$56M	Sell	2,187,562 -25,017	-1%	-$658K	2.03%	17
2017 Q2	$56.1M	Buy	2,212,579 +92,681	+4%	+$2.31M	2.07%	16
2017 Q1	$50.4M	Buy	2,119,898 +374,415	+21%	+$8.57M	1.84%	22
2016 Q4	$38.6M	Buy	1,745,483 +256,486	+17%	+$5.71M	1.45%	28
2016 Q3	$35.9M	Buy	1,488,997 +36,143	+2%	+$905K	1.32%	28
2016 Q2	$38.5M	Buy	1,452,854 +17,842	+1%	+$428K	1.34%	26
2016 Q1	$33.8M	Sell	1,435,012 -39,659	-3%	-$851K	1.21%	28
2015 Q4	$28.8M	Sell	1,474,671 -122,271	-8%	-$2.35M	1.15%	30
2015 Q3	$29.6M	Sell	1,596,942 -1,573,291	-50%	-$26.9M	1.15%	29
2015 Q2	$56.8M	Sell	3,170,233 -16,529	-0.5%	-$294K	2.03%	17
2015 Q1	$55.3M	Buy	3,186,762 +364,026	+13%	+$6.17M	1.9%	19
2014 Q4	$47M	Sell	2,822,736 -7,151	-0.3%	-$116K	1.63%	22
2014 Q3	$45.6M	Sell	2,829,887 -130,024	-4%	-$1.99M	1.64%	20
2014 Q2	$45.8M	Buy	2,959,911 +4,453	+0.2%	+$64.4K	1.48%	25
2014 Q1	$41.3M	Sell	2,955,458 -478,134	-14%	-$6.47M	1.43%	30
2013 Q4	$44.4M	Sell	3,433,592 -4,024,329	-54%	-$49.9M	1.47%	28
2013 Q3	$90.5M	Sell	7,457,921 -500,510	-6%	-$5.93M	2.77%	13
2013 Q2	$89.6M	Buy	+7,958,431	New	+$92.1M	2.83%	11