John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Nisource Inc C (NI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q2 0 0.00 Sell 100.00% <0.01 SEC
2009   Q1 11,200 <0.01 $9.82 $110,000 SEC
2008   Q4 11,200 <0.01 $10.98 $123,000 SEC
2008   Q3 11,200 <0.01 $14.73 $165,000 SEC
2008   Q2 11,200 <0.01 $17.95 $201,000 SEC
2008   Q1 11,200 <0.01 Reduce 20.00% <0.01 $17.23 $193,000 SEC
2007   Q4 14,000 <0.01 $18.86 $264,000 SEC
2007   Q3 14,000 <0.01 Reduce 3.45% $19.14 $268,000 SEC
2007   Q2 14,500 <0.01 Reduce 37.77% <0.01 $20.69 $300,000 SEC
2007   Q1 23,300 <0.01 $24.42 $569,000 SEC
2006   Q4 23,300 <0.01 $24.12 $562,000 SEC
2006   Q3 23,300 <0.01 $21.76 $507,000 SEC
2006   Q2 23,300 <0.01 Reduce 9.34% $21.85 $509,000 SEC
2006   Q1 25,700 <0.01 $20.23 $520,000 SEC
2005   Q4 25,700 <0.01 $20.86 $536,000 SEC
2005   Q3 25,700 <0.01 Reduce 5.86% <0.01 $24.24 $623,000 SEC
2005   Q2 27,300 <0.01 Reduce 3.53% $24.73 $675,000 SEC
2005   Q1 28,300 <0.01 $22.79 $645,000 SEC
2004   Q4 28,300 <0.01 $22.79 $645,000 SEC
2004   Q3 28,300 <0.01 $21.02 $595,000 SEC
2004   Q2 28,300 <0.01 $20.64 $584,000 SEC
2004   Q1 28,300 0.01 $21.24 $601,000 SEC
2003   Q4 28,300 0.01 $21.94 $621,000 SEC
2003   Q3 28,300 0.01 $19.96 $565,000 SEC
2003   Q2 28,300 0.01 $19.01 $538,000 SEC
2003   Q1 28,300 0.01 $18.20 $515,000 SEC
2002   Q4 28,300 0.01 $20.00 $566,000 SEC
2002   Q3 28,300 <0.01 Reduce 5.03% <0.01 $17.24 $488,000 SEC
2002   Q2 29,800 0.01 $21.85 $651,000 SEC
2002   Q1 29,800 0.01 $22.95 $684,000 SEC
2001   Q4 29,800 0.01 $23.05 $687,000 SEC
2001   Q3 29,800 0.01 $23.32 $695,000 SEC
2001   Q2 29,800 0.01 Reduce 6.29% <0.01 $27.32 $814,000 SEC
2001   Q1 31,800 0.01 Reduce 5.92% <0.01 $31.13 $990,000 SEC
2000   Q4 33,800 0.01 $30.74 $1,039,000 SEC
2000   Q3 33,800 0.01 $24.38 $824,000 SEC
2000   Q2 33,800 0.01 $18.61 $629,000 SEC
2000   Q1 33,800 <0.01 $16.86 $570,000 SEC
1999   Q4 33,800 <0.01 $17.87 $604,000 SEC
1999   Q3 33,800 <0.01 $22.10 $747,000 SEC
1999   Q2 33,800 0.01 Buy 0.01 $25.80 $872,000 SEC