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Weiss Asset Management’s NiSource NI Stock Holding History

Weiss Asset 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
2024
Q1 		– Sell
-1,200,000
Closed -$31.9M – 443
2023
Q4 		$31.9M Sell
1,200,000
-300,000
-20% -$7.71M 1.52% 19
2023
Q3 		$37M Buy
+1,500,000
New +$40.5M 2.19% 14

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Weiss Asset Management's NI Position: Q1 2024 in Review

Weiss Asset Management sold out of NiSource (NI) in Q1 2024, closing a stake of 49,181 shares — an estimated $1.31M sold.

Weiss Asset Management first reported a position in NI in Q3 2022 and held it in 2 quarters. The position peaked at $1.31M in Q4 2023. 635 funds tracked by Wall St. Rank hold NI as of Q1 2024.

  • Weiss Asset Management reported no remaining NiSource position as of Q1 2024 after selling out during the quarter.
  • Weiss Asset Management sold 49,181 NiSource shares in Q1 2024, an estimated $1.31M.
  • Weiss Asset Management first reported a position in NiSource in Q3 2022 and held it in 2 quarters.
  • Weiss Asset Management's NiSource position peaked at $1.31M in Q4 2023.
  • 635 funds tracked by Wall St. Rank held NiSource as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.