Number of Shares
266,794.00
Current Holdings Value*
$10.70 Mil
% of Portfolio
1.71%
Total Estimate Gain
$3.47 Mil
% of Total Estimate Gain
33.42%

OPTIMUM SMALL-MID CAP VALUE FUND's NiSource Inc Holding Summary

As of 2025-03-31, OPTIMUM FUND TRUST held 266,794.00 shares of NiSource Inc(NI), totaling $10.70 Mil. This investment constitutes 1.71% of their stock portfolio, and OPTIMUM FUND TRUST now holds 0.06% of the outstanding NiSource Inc(NI) stock.

The initial trade took place in 2024Q2. And since then OPTIMUM SMALL-MID CAP VALUE FUND has made 2 purchases of NI, at an average price of $29.58, for a total of 351,020.00 shares. In addition, there have been 2 sales at an average price of $34.94 for 84,226.00 shares. Based on historical transaction data and NI's current price of $40.90, OPTIMUM SMALL-MID CAP VALUE FUND's estimated gain on his NI holdings is $3.47 Mil, reflecting a 33.42% gain to date.

OPTIMUM SMALL-MID CAP VALUE FUND NI ($40.90) Holding Chart

OPTIMUM SMALL-MID CAP VALUE FUND NI ($40.90) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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