Wexford Capital’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,840
| Closed | -$210K | – | 479 |
|
|
2025
Q3 | $210K | Sell |
4,840
-30,702
| -86% | -$1.27M | 0.06% | 178 |
|
|
2025
Q2 | $1.43M | Buy |
+35,542
| New | +$1.39M | 0.4% | 55 |
|
|
2024
Q3 | – | Sell |
-41,982
| Closed | -$1.21M | – | 210 |
|
|
2024
Q2 | $1.21M | Sell |
41,982
-189,079
| -82% | -$5.33M | 0.31% | 52 |
|
|
2024
Q1 | $6.39M | Sell |
231,061
-21,098
| -8% | -$555K | 1.31% | 21 |
|
|
2023
Q4 | $6.69M | Buy |
252,159
+241,159
| +2,192% | +$6.2M | 1.44% | 18 |
|
|
2023
Q3 | $271K | Sell |
11,000
-205,565
| -95% | -$5.56M | 0.06% | 163 |
|
|
2023
Q2 | $5.92M | Buy |
216,565
+96,105
| +80% | +$2.67M | 1.19% | 22 |
|
|
2023
Q1 | $3.37M | Buy |
120,460
+39,631
| +49% | +$1.08M | 0.7% | 37 |
|
|
2022
Q4 | $2.22M | Sell |
80,829
-135,349
| -63% | -$3.56M | 0.46% | 36 |
|
|
2022
Q3 | $5.45M | Buy |
+216,178
| New | +$6.37M | 1.73% | 12 |
|
|
2022
Q1 | – | Sell |
-225,473
| Closed | -$6.22K | – | 196 |
|
|
2021
Q4 | $6.22K | Buy |
+225,473
| New | +$5.74M | 0.26% | 36 |
|
|
2021
Q2 | $4.2M | Sell |
171,292
-86,393
| -34% | -$2.2M | 0.63% | 38 |
|
|
2021
Q1 | $6.21M | Buy |
257,685
+144,720
| +128% | +$3.26M | 0.93% | 22 |
|
|
2020
Q4 | $2.59M | Sell |
112,965
-100,499
| -47% | -$2.35M | 0.41% | 65 |
|
|
2020
Q3 | $4.7M | Buy |
+213,464
| New | +$4.95M | 1.26% | 22 |
|
|
2020
Q2 | – | Sell |
-200,998
| Closed | -$5.02M | – | 217 |
|
|
2020
Q1 | $5.02M | Buy |
200,998
+34,240
| +21% | +$946K | 1.86% | 14 |
|
|
2019
Q4 | $4.64M | Buy |
166,758
+62,083
| +59% | +$1.7M | 0.72% | 44 |
|
|
2019
Q3 | $3.13M | Buy |
+104,675
| New | +$3.07M | 0.44% | 47 |
|
|
2013
Q3 | – | Sell |
-91,620
| Closed | -$1.03M | – | 246 |
|
|
2013
Q2 | $1.03M | Buy |
+91,620
| New | +$1.06M | 0.09% | 113 |
|
Other funds holding NI
