Anchor Capital Advisors LLC Nisource Inc. Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$24.07 - $26.47 $583,938 - $642,162	-24,260 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$21.26 - $24.36 $53.8 Million - $61.7 Million	-2,532,910 Reduced 99.05%	24,260 $585,000
Q4 2020 Feb 08, 2021	SELL	$21.53 - $25.07 $1.7 Million - $1.98 Million	-79,018 Reduced 3.0%	2,557,170 $58.7 Million
Q3 2020 Nov 13, 2020	BUY	$21.39 - $24.81 $1.37 Million - $1.59 Million	63,913 Added 2.48%	2,636,188 $58 Million
Q2 2020 Aug 10, 2020	SELL	$22.33 - $26.85 $51.5 Million - $61.9 Million	-2,306,430 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$20.86 - $30.21 $13.6 Million - $19.7 Million	650,875 Added 39.31%	2,306,430 $57.6 Million
Q4 2019 Jan 27, 2020	BUY	$26.04 - $29.73 $28.8 Million - $32.9 Million	1,105,284 Added 200.86%	1,655,555 $46.1 Million
Q3 2019 Oct 25, 2019	SELL	$27.63 - $30.56 $529,252 - $585,376	-19,155 Reduced 3.36%	550,271 $16.5 Million
Q2 2019 Aug 01, 2019	SELL	$27.3 - $29.44 $120,693 - $130,154	-4,421 Reduced 0.77%	569,426 $16.4 Million
Q1 2019 May 09, 2019	SELL	$25.07 - $28.82 $127,255 - $146,290	-5,076 Reduced 0.88%	573,847 $16.4 Million
Q4 2018 Feb 04, 2019	SELL	$24.31 - $27.62 $300,495 - $341,410	-12,361 Reduced 2.09%	578,923 $14.7 Million
Q3 2018 Oct 31, 2018	SELL	$24.56 - $28.08 $117,593 - $134,447	-4,788 Reduced 0.8%	591,284 $14.7 Million
Q2 2018 Aug 07, 2018	SELL	$23.27 - $26.28 $1.16 Million - $1.31 Million	-49,862 Reduced 7.72%	596,072 $15.7 Million
Q1 2018 May 09, 2018	SELL	$22.51 - $25.36 $57,895 - $65,225	-2,572 Reduced 0.4%	645,934 $15.4 Million
Q4 2017 Feb 06, 2018	SELL	$24.66 - $27.58 $565,527 - $632,492	-22,933 Reduced 3.42%	648,506 $16.6 Million
Q3 2017 Nov 06, 2017	BUY	$25.42 - $27.23 $17.1 Million - $18.3 Million	671,439	671,439 $17.2 Million

Others Institutions Holding NI

# of Institutions

732

Shares Held

423M

Call Options Held

321K

Put Options Held

47.8K

Vanguard Group Inc Valley Forge, PA

55.3M
Shares

$2 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

42.9M
Shares

$1.55 Billion
0.03% of portfolio
State Street Corp Boston, MA

22.7M
Shares

$821 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

19.4M
Shares

$702 Million
0.41% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

17.5M
Shares

$633 Million
0.25% of portfolio

View Full List

About NISOURCE INC.

Ticker NI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 405,952,992
Market Cap $14.7B
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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