ZP
Zimmer Partners’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
275,000
+62,773
| +30% | +$2.53M | 0.24% | 69 |
|
|
2025
Q1 | $8.51M | Sell |
212,227
-89,237
| -30% | -$3.58M | 0.16% | 81 |
|
|
2024
Q4 | $11.1M | Sell |
301,464
-6,269,590
| -95% | -$230M | 0.19% | 71 |
|
|
2024
Q3 | $228M | Sell |
6,571,054
-1,392,519
| -17% | -$48.3M | 4.15% | 6 |
|
|
2024
Q2 | $229M | Sell |
7,963,573
-944,170
| -11% | -$27.2M | 4.23% | 7 |
|
|
2024
Q1 | $246M | Buy |
8,907,743
+5,290,322
| +146% | +$146M | 5.27% | 4 |
|
|
2023
Q4 | $96M | Buy |
3,617,421
+293,368
| +9% | +$7.79M | 3.52% | 8 |
|
|
2023
Q3 | $82M | Sell |
3,324,053
-1,588,144
| -32% | -$39.2M | 2.12% | 15 |
|
|
2023
Q2 | $134M | Buy |
4,912,197
+585,183
| +14% | +$16M | 3.16% | 7 |
|
|
2023
Q1 | $121M | Sell |
4,327,014
-414,131
| -9% | -$11.6M | 2.48% | 11 |
|
|
2022
Q4 | $130M | Buy |
+4,741,145
| New | +$130M | 2.61% | 11 |
|
|
2021
Q4 | – | Sell |
-1,203,400
| Closed | -$29.2M | – | 150 |
|
|
2021
Q3 | $29.2M | Sell |
1,203,400
-2,155,233
| -64% | -$52.2M | 0.46% | 56 |
|
|
2021
Q2 | $82.3M | Buy |
+3,358,633
| New | +$82.3M | 1.11% | 30 |
|
|
2020
Q3 | – | Sell |
-6,610,809
| Closed | -$150M | – | 142 |
|
|
2020
Q2 | $150M | Hold |
6,610,809
| – | – | 2.04% | 15 |
|
|
2020
Q1 | $165M | Sell |
6,610,809
-67,291
| -1% | -$1.68M | 3.66% | 10 |
|
|
2019
Q4 | $186M | Sell |
6,678,100
-8,047,814
| -55% | -$224M | 2.57% | 13 |
|
|
2019
Q3 | $441M | Buy |
14,725,914
+1,584,709
| +12% | +$47.4M | 4.79% | 4 |
|
|
2019
Q2 | $378M | Sell |
13,141,205
-4,395,609
| -25% | -$127M | 4.01% | 5 |
|
|
2019
Q1 | $503M | Buy |
17,536,814
+3,096,880
| +21% | +$88.8M | 6.01% | 4 |
|
|
2018
Q4 | $366M | Buy |
14,439,934
+859,983
| +6% | +$21.8M | 5.05% | 4 |
|
|
2018
Q3 | $338M | Buy |
13,579,951
+201,300
| +2% | +$5.02M | 4.48% | 6 |
|
|
2018
Q2 | $352M | Buy |
13,378,651
+7,136,598
| +114% | +$188M | 4.82% | 6 |
|
|
2018
Q1 | $149M | Sell |
6,242,053
-2,255,147
| -27% | -$53.9M | 2.7% | 6 |
|
|
2017
Q4 | $218M | Sell |
8,497,200
-1,999,900
| -19% | -$51.3M | 5.31% | 4 |
|
|
2017
Q3 | $269M | Buy |
10,497,100
+10,042,100
| +2,207% | +$257M | 5.97% | 4 |
|
|
2017
Q2 | $11.5M | Buy |
455,000
+327,800
| +258% | +$8.31M | 0.27% | 53 |
|
|
2017
Q1 | $3.03M | Buy |
+127,200
| New | +$3.03M | 0.07% | 73 |
|
|
2016
Q3 | – | Sell |
-303,400
| Closed | -$8.05M | – | 83 |
|
|
2016
Q2 | $8.05M | Sell |
303,400
-323,400
| -52% | -$8.58M | 0.24% | 76 |
|
|
2016
Q1 | $14.8M | Sell |
626,800
-965,800
| -61% | -$22.8M | 0.62% | 42 |
|
|
2015
Q4 | $31.1M | Sell |
1,592,600
-2,784,900
| -64% | -$54.3M | 2.33% | 7 |
|
|
2015
Q3 | $81.2M | Buy |
4,377,500
+1,590,800
| +57% | +$29.5M | 6.17% | 4 |
|
|
2015
Q2 | $127M | Buy |
2,786,700
+1,501,100
| +117% | +$68.4M | 6.91% | 2 |
|
|
2015
Q1 | $56.8M | Sell |
1,285,600
-1,709,600
| -57% | -$75.5M | 3.77% | 6 |
|
|
2014
Q4 | $127M | Buy |
2,995,200
+475,000
| +19% | +$20.1M | 11.13% | 2 |
|
|
2014
Q3 | $103M | Buy |
2,520,200
+959,000
| +61% | +$39.3M | 7.93% | 1 |
|
|
2014
Q2 | $61.4M | Buy |
1,561,200
+605,000
| +63% | +$23.8M | 4.89% | 5 |
|
|
2014
Q1 | $34M | Buy |
956,200
+319,250
| +50% | +$11.3M | 4.74% | 5 |
|
|
2013
Q4 | $20.9M | Buy |
636,950
+146,950
| +30% | +$4.83M | 2.58% | 11 |
|
|
2013
Q3 | $15.1M | Buy |
490,000
+93,100
| +23% | +$2.88M | 2.93% | 10 |
|
|
2013
Q2 | $11.4M | Buy |
+396,900
| New | +$11.4M | 2.16% | 11 |
|