Advisor Partners LLC Nisource Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Nisource Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 14,359 shares of NI stock, worth $549,231. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,359

Previous 13,980 2.71%

Holding current value

$549,231

Previous $445,000 4.94%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$26.66 - $32.46 $10,104 - $12,302	379 Added 2.71%	14,359 $423,000
Q1 2022 Apr 27, 2022	BUY	$27.04 - $31.8 $32,853 - $38,637	1,215 Added 9.52%	13,980 $445,000
Q4 2021 Feb 04, 2022	BUY	$24.3 - $27.7 $27,920 - $31,827	1,149 Added 9.89%	12,765 $353,000
Q3 2021 Nov 15, 2021	SELL	$23.84 - $25.75 $119 - $128	-5 Reduced 0.04%	11,616 $281,000
Q2 2021 Aug 12, 2021	BUY	$24.07 - $26.47 $2,671 - $2,938	111 Added 0.96%	11,621 $285,000
Q1 2021 Jun 01, 2021	SELL	$21.26 - $24.36 $13,542 - $15,517	-637 Reduced 5.24%	11,510 $278,000
Q4 2020 Feb 17, 2021	SELL	$21.53 - $25.07 $20,884 - $24,317	-970 Reduced 7.39%	12,147 $279,000
Q3 2020 Nov 19, 2020	SELL	$21.39 - $24.81 $33,282 - $38,604	-1,556 Reduced 10.6%	13,117 $289,000
Q2 2020 Aug 13, 2020	SELL	$22.33 - $26.85 $59,062 - $71,018	-2,645 Reduced 15.27%	14,673 $334,000
Q1 2020 May 15, 2020	SELL	$20.86 - $30.21 $1,001 - $1,450	-48 Reduced 0.28%	17,318 $432,000
Q4 2019 Jan 24, 2020	BUY	$26.04 - $29.73 $10,858 - $12,397	417 Added 2.46%	17,366 $498,000
Q3 2019 Oct 16, 2019	BUY	$27.63 - $30.56 $19,672 - $21,758	712 Added 4.39%	16,949 $507,000
Q2 2019 Jul 26, 2019	BUY	$27.3 - $29.44 $63,554 - $68,536	2,328 Added 16.74%	16,237 $468,000
Q1 2019 Apr 23, 2019	SELL	$25.07 - $28.82 $10,429 - $11,989	-416 Reduced 2.9%	13,909 $399,000
Q4 2018 Jan 29, 2019	BUY	$24.31 - $27.62 $15,631 - $17,759	643 Added 4.7%	14,325 $363,000
Q3 2018 Nov 06, 2018	BUY	$24.56 - $28.08 $10,806 - $12,355	440 Added 3.32%	13,682 $341,000
Q2 2018 Jul 25, 2018	BUY	$23.27 - $26.28 $28,622 - $32,324	1,230 Added 10.24%	13,242 $348,000
Q1 2018 May 03, 2018	BUY	$22.51 - $25.36 $22,149 - $24,954	984 Added 8.92%	12,012 $287,000
Q4 2017 Jan 26, 2018	BUY	$24.66 - $27.58 $32,008 - $35,798	1,298 Added 13.34%	11,028 $264,000
Q3 2017 Nov 03, 2017	BUY	$25.42 - $27.23 $247,336 - $264,947	9,730	9,730 $249,000

Others Institutions Holding NI

# of Institutions

733

Shares Held

424M

Call Options Held

321K

Put Options Held

47.8K

View Full List

About NISOURCE INC.

Ticker NI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 405,952,992
Market Cap $15.5B
Description
NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates through two segments, Gas Distribution Operations and Electric Operations. The company distributes natural gas to approximately 853,000 customers in northern Indiana, as well as approximately 2.4 million re...

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Advisor Partners LLC Nisource Inc. Transaction History