Bridgewater Associates (Ray Dalio) — NI Trade History
Quarter-by-quarter changes in the NISOURCE INC position · CUSIP 65473P105
Currently held · 1 QFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 1,410,001 | 1,410,001 | — | $67.0M | 0.28% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | Sold out | — | -9,786 | -100.0% | — | — |
| 2025 Q3 | 2025-11-13 | New | 9,786 | 9,786 | — | $423.7K | 0.00% |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | Sold out | — | -207,121 | -100.0% | — | — |
| 2024 Q3 | 2024-11-13 | New | 207,121 | 207,121 | — | $7.2M | 0.04% |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | Sold out | — | -53,012 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | New | 53,012 | 53,012 | — | $1.4M | 0.01% |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | Sold out | — | -44,137 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | Add | 44,137 | 1,837 | +4.3% | $1.2M | 0.01% |
| 2022 Q3 | 2022-11-10 | Reduce | 42,300 | -5,542 | -11.6% | $1.1M | 0.01% |
| 2022 Q2 | 2022-08-11 | Reduce | 47,842 | -1,635 | -3.3% | $1.4M | 0.01% |
| 2022 Q1 | 2022-05-13 | Add | 49,477 | 27,452 | +124.6% | $1.6M | 0.01% |
| 2021 Q4 | 2022-02-14 | New | 22,025 | 22,025 | — | $608.0K | 0.00% |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | Sold out | — | -11,670 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | New | 11,670 | 11,670 | — | $291.0K | 0.01% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.