Wellington Management Group’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.7M | Sell |
2,274,327
-2,133,132
| -48% | -$86.1M | 0.02% | 551 |
|
|
2025
Q1 | $177M | Sell |
4,407,459
-199,565
| -4% | -$8M | 0.03% | 376 |
|
|
2024
Q4 | $169M | Sell |
4,607,024
-1,437,756
| -24% | -$52.9M | 0.03% | 403 |
|
|
2024
Q3 | $209M | Sell |
6,044,780
-613,080
| -9% | -$21.2M | 0.04% | 381 |
|
|
2024
Q2 | $192M | Buy |
6,657,860
+2,918,638
| +78% | +$84.1M | 0.03% | 393 |
|
|
2024
Q1 | $103M | Buy |
3,739,222
+699,415
| +23% | +$19.3M | 0.02% | 551 |
|
|
2023
Q4 | $80.7M | Sell |
3,039,807
-112,057
| -4% | -$2.98M | 0.02% | 605 |
|
|
2023
Q3 | $77.8M | Sell |
3,151,864
-242,795
| -7% | -$5.99M | 0.02% | 594 |
|
|
2023
Q2 | $92.8M | Sell |
3,394,659
-23,984
| -0.7% | -$656K | 0.02% | 566 |
|
|
2023
Q1 | $95.6M | Buy |
3,418,643
+366,284
| +12% | +$10.2M | 0.02% | 547 |
|
|
2022
Q4 | $83.7M | Sell |
3,052,359
-99,242
| -3% | -$2.72M | 0.02% | 564 |
|
|
2022
Q3 | $79.4M | Sell |
3,151,601
-517,973
| -14% | -$13M | 0.02% | 569 |
|
|
2022
Q2 | $108M | Sell |
3,669,574
-58,484
| -2% | -$1.72M | 0.02% | 520 |
|
|
2022
Q1 | $119M | Buy |
3,728,058
+368,777
| +11% | +$11.7M | 0.02% | 554 |
|
|
2021
Q4 | $92.8M | Sell |
3,359,281
-174,242
| -5% | -$4.81M | 0.01% | 654 |
|
|
2021
Q3 | $85.6M | Sell |
3,533,523
-249,507
| -7% | -$6.05M | 0.01% | 663 |
|
|
2021
Q2 | $92.7M | Sell |
3,783,030
-34,302
| -0.9% | -$840K | 0.02% | 654 |
|
|
2021
Q1 | $92M | Buy |
3,817,332
+920,962
| +32% | +$22.2M | 0.02% | 634 |
|
|
2020
Q4 | $66.4M | Buy |
2,896,370
+36,782
| +1% | +$844K | 0.01% | 689 |
|
|
2020
Q3 | $62.9M | Sell |
2,859,588
-135,638
| -5% | -$2.98M | 0.01% | 636 |
|
|
2020
Q2 | $68.1M | Sell |
2,995,226
-63,247
| -2% | -$1.44M | 0.02% | 612 |
|
|
2020
Q1 | $76.4M | Sell |
3,058,473
-106,148
| -3% | -$2.65M | 0.02% | 526 |
|
|
2019
Q4 | $88.1M | Sell |
3,164,621
-34,476
| -1% | -$960K | 0.02% | 602 |
|
|
2019
Q3 | $95.7M | Sell |
3,199,097
-95,702
| -3% | -$2.86M | 0.02% | 556 |
|
|
2019
Q2 | $94.9M | Sell |
3,294,799
-7,121
| -0.2% | -$205K | 0.02% | 577 |
|
|
2019
Q1 | $94.6M | Buy |
3,301,920
+11,928
| +0.4% | +$342K | 0.02% | 557 |
|
|
2018
Q4 | $83.4M | Buy |
3,289,992
+72,120
| +2% | +$1.83M | 0.02% | 564 |
|
|
2018
Q3 | $80.2M | Buy |
3,217,872
+455,926
| +17% | +$11.4M | 0.02% | 658 |
|
|
2018
Q2 | $72.6M | Buy |
2,761,946
+504,937
| +22% | +$13.3M | 0.02% | 678 |
|
|
2018
Q1 | $54M | Buy |
2,257,009
+344,807
| +18% | +$8.24M | 0.01% | 751 |
|
|
2017
Q4 | $49.1M | Buy |
1,912,202
+167,801
| +10% | +$4.31M | 0.01% | 777 |
|
|
2017
Q3 | $44.6M | Buy |
1,744,401
+20,572
| +1% | +$526K | 0.01% | 791 |
|
|
2017
Q2 | $43.7M | Buy |
1,723,829
+13,220
| +0.8% | +$335K | 0.01% | 776 |
|
|
2017
Q1 | $40.7M | Buy |
1,710,609
+18,985
| +1% | +$452K | 0.01% | 796 |
|
|
2016
Q4 | $37.5M | Sell |
1,691,624
-23,629
| -1% | -$523K | 0.01% | 789 |
|
|
2016
Q3 | $41.4M | Buy |
1,715,253
+1,701,072
| +11,995% | +$41M | 0.01% | 751 |
|
|
2016
Q2 | $377K | Sell |
14,181
-293,386
| -95% | -$7.8M | ﹤0.01% | 1953 |
|
|
2016
Q1 | $7.25M | Buy |
+307,567
| New | +$7.25M | ﹤0.01% | 1246 |
|
|
2015
Q1 | – | Sell |
-309,714
| Closed | -$5.16M | – | 2201 |
|
|
2014
Q4 | $5.16M | Sell |
309,714
-129,273
| -29% | -$2.16M | ﹤0.01% | 1435 |
|
|
2014
Q3 | $7.07M | Buy |
438,987
+393,951
| +875% | +$6.34M | ﹤0.01% | 1344 |
|
|
2014
Q2 | $696K | Sell |
45,036
-7,526
| -14% | -$116K | ﹤0.01% | 1905 |
|
|
2014
Q1 | $734K | Buy |
52,562
+20,882
| +66% | +$292K | ﹤0.01% | 1892 |
|
|
2013
Q4 | $409K | Buy |
31,680
+4,968
| +19% | +$64.1K | ﹤0.01% | 2026 |
|
|
2013
Q3 | $324K | Sell |
26,712
-1,759
| -6% | -$21.3K | ﹤0.01% | 2060 |
|
|
2013
Q2 | $320K | Buy |
+28,471
| New | +$320K | ﹤0.01% | 2020 |
|