TCW Relative Value Large Cap Fund NI Holdings History
Number of Shares
299,180.00
Current Holdings Value*
$11.70 Mil
% of Portfolio
2.81%
Total Estimate Gain
$2.51 Mil
% of Total Estimate Gain
26.41%
TCW Relative Value Large Cap Fund's NiSource Inc Holding Summary
As of 2025-04-30, TCW FUNDS INC held 299,180.00 shares of NiSource Inc(NI), totaling $11.70 Mil. This investment constitutes 2.81% of their stock portfolio, and TCW FUNDS INC now holds 0.06% of the outstanding NiSource Inc(NI) stock.
The initial trade took place in 2023Q3. And since then TCW Relative Value Large Cap Fund has made 7 purchases of NI, at an average price of $31.75, for a total of 299,180.00 shares. Based on historical transaction data and NI's current price of $40.14, TCW Relative Value Large Cap Fund's estimated gain on his NI holdings is $2.51 Mil, reflecting a 26.41% gain to date.
TCW Relative Value Large Cap Fund NI ($40.14) Holding Chart
TCW Relative Value Large Cap Fund NI ($40.14) 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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