Captrust Financial Advisors Nisource Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Nisource Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 46,482 shares of NI stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,482

Previous 34,600 34.34%

Holding current value

$1.67 Million

Previous $957,000 39.92%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.56 - $29.23 $315,585 - $347,310	11,882 Added 34.34%	46,482 $1.34 Million
Q1 2024 May 15, 2024	SELL	$25.06 - $27.66 $1.37 Million - $1.51 Million	-54,477 Reduced 61.16%	34,600 $957,000
Q4 2023 Feb 14, 2024	SELL	$23.18 - $27.03 $137,573 - $160,423	-5,935 Reduced 6.25%	89,077 $2.36 Million
Q3 2023 Nov 14, 2023	BUY	$24.6 - $28.43 $206,541 - $238,698	8,396 Added 9.69%	95,012 $2.34 Million
Q2 2023 Aug 14, 2023	SELL	$26.6 - $28.89 $14,390 - $15,629	-541 Reduced 0.62%	86,616 $2.37 Million
Q1 2023 May 15, 2023	BUY	$25.98 - $27.96 $66,015 - $71,046	2,541 Added 3.0%	87,157 $2.44 Million
Q4 2022 Feb 15, 2023	BUY	$24.15 - $28.08 $1.31 Million - $1.53 Million	54,334 Added 179.43%	84,616 $2.32 Million
Q3 2022 Nov 16, 2022	BUY	$25.19 - $121.66 $17,305 - $83,580	687 Added 2.32%	30,282 $763,000
Q2 2022 Aug 23, 2022	SELL	$26.66 - $32.46 $12,156 - $14,801	-456 Reduced 1.52%	29,595 $873,000
Q2 2022 Aug 16, 2022	BUY	$26.66 - $32.46 $68,862 - $83,844	2,583 Added 9.4%	30,051 $886,000
Q1 2022 May 16, 2022	SELL	$27.04 - $31.8 $10,707 - $12,592	-396 Reduced 1.42%	27,468 $873,000
Q4 2021 Feb 14, 2022	BUY	$24.3 - $27.7 $38,904 - $44,347	1,601 Added 6.1%	27,864 $769,000
Q3 2021 Nov 16, 2021	BUY	$23.84 - $25.75 $46,058 - $49,749	1,932 Added 7.94%	26,263 $636,000
Q2 2021 Aug 16, 2021	BUY	$24.07 - $26.47 $70,380 - $77,398	2,924 Added 13.66%	24,331 $596,000
Q1 2021 May 17, 2021	BUY	$21.26 - $24.36 $43,349 - $49,670	2,039 Added 10.53%	21,407 $516,000
Q4 2020 Feb 16, 2021	SELL	$21.53 - $25.07 $20,173 - $23,490	-937 Reduced 4.61%	19,368 $444,000
Q3 2020 Nov 17, 2020	SELL	$21.39 - $24.81 $44,619 - $51,753	-2,086 Reduced 9.32%	20,305 $447,000
Q2 2020 Aug 14, 2020	BUY	$22.33 - $26.85 $273,877 - $329,315	12,265 Added 121.12%	22,391 $525,000
Q1 2020 May 15, 2020	BUY	$20.86 - $30.21 $2,106 - $3,051	101 Added 1.01%	10,126 $233,000
Q4 2019 Feb 14, 2020	BUY	$26.04 - $29.73 $223,813 - $255,529	8,595 Added 601.05%	10,025 $272,000
Q2 2019 Aug 13, 2019	BUY	$27.3 - $29.44 $5,405 - $5,829	198 Added 16.07%	1,430 $41,000
Q1 2019 May 15, 2019	BUY	$25.07 - $28.82 $30,886 - $35,506	1,232 New	1,232 $35,000
Q4 2018 Feb 13, 2019	SELL	$24.31 - $27.62 $60,775 - $69,050	-2,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$24.66 - $27.58 $61,650 - $68,950	2,500	2,500 $64,000

Others Institutions Holding NI

# of Institutions

705

Shares Held

435M

Call Options Held

231K

Put Options Held

108K

View Full List

About NISOURCE INC.

Ticker NI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 405,952,992
Market Cap $14.6B
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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Captrust Financial Advisors Nisource Inc. Transaction History