Cetera Advisor Networks LLC Nisource Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.06 - $27.66 $198,750 - $219,371	-7,931 Reduced 14.61%	46,352 $1.28 Million
Q4 2023 Feb 13, 2024	BUY	$23.18 - $27.03 $743,915 - $867,473	32,093 Added 144.63%	54,283 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$24.6 - $28.43 $49,519 - $57,229	2,013 Added 9.98%	22,190 $547,000
Q2 2023 Aug 09, 2023	BUY	$26.6 - $28.89 $32,425 - $35,216	1,219 Added 6.43%	20,177 $551,000
Q1 2023 May 15, 2023	BUY	$25.98 - $27.96 $47,387 - $50,999	1,824 Added 10.65%	18,958 $530,000
Q4 2022 Feb 14, 2023	BUY	$24.15 - $28.08 $109,713 - $127,567	4,543 Added 36.08%	17,134 $469,000
Q3 2022 Nov 10, 2022	SELL	$25.19 - $121.66 $1.5 Million - $7.24 Million	-59,480 Reduced 82.53%	12,591 $317,000
Q2 2022 Aug 11, 2022	SELL	$26.66 - $32.46 $122,689 - $149,380	-4,602 Reduced 6.0%	72,071 $2.13 Million
Q1 2022 May 12, 2022	BUY	$27.04 - $31.8 $99,453 - $116,960	3,678 Added 5.04%	76,673 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	$24.3 - $27.7 $181,399 - $206,780	7,465 Added 11.39%	72,995 $2.02 Million
Q3 2021 Nov 16, 2021	BUY	$23.84 - $25.75 $91,378 - $98,699	3,833 Added 6.21%	65,530 $1.59 Million
Q2 2021 Aug 13, 2021	BUY	$24.07 - $26.47 $138,258 - $152,043	5,744 Added 10.27%	61,697 $1.51 Million
Q1 2021 May 17, 2021	BUY	$21.26 - $24.36 $1.19 Million - $1.36 Million	55,953 New	55,953 $1.35 Million
Q3 2020 Nov 13, 2020	SELL	$21.39 - $24.81 $87,164 - $101,100	-4,075 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$22.33 - $26.85 $90,994 - $109,413	4,075 New	4,075 $93,000
Q3 2019 Nov 06, 2019	SELL	$27.63 - $30.56 $231,207 - $255,726	-8,368 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$27.3 - $29.44 $37,810 - $40,774	1,385 Added 19.83%	8,368 $241,000
Q1 2019 May 06, 2019	BUY	$25.07 - $28.82 $175,063 - $201,250	6,983 New	6,983 $200,000

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

$2.04 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

42.9M
Shares

$1.58 Billion
0.03% of portfolio
State Street Corp Boston, MA

22.7M
Shares

$836 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

19.4M
Shares

$715 Million
0.41% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

17.5M
Shares

$644 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 $15B
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...

More about NI

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