Concourse Financial Group Securities, Inc. Nisource Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$37.11 - $40.64 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$35.57 - $41.23 $807,830 - $936,374	-22,711 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$33.74 - $38.25 $74,801 - $84,800	2,217 Added 10.82%	22,711 $834,000
Q3 2024 Oct 10, 2024	SELL	$28.54 - $34.64 $31,222 - $37,896	-1,094 Reduced 5.07%	20,494 $709,000
Q2 2024 Jul 23, 2024	BUY	$26.56 - $29.23 $20,052 - $22,068	755 Added 3.62%	21,588 $621,000
Q1 2024 Apr 30, 2024	BUY	$25.06 - $27.66 $4,435 - $4,895	177 Added 0.86%	20,833 $576,000
Q4 2023 Feb 07, 2024	BUY	$23.18 - $27.03 $113,651 - $132,528	4,903 Added 31.12%	20,656 $548,000
Q3 2023 Oct 25, 2023	BUY	$24.6 - $28.43 $84,132 - $97,230	3,420 Added 27.73%	15,753 $388,000
Q2 2023 Aug 10, 2023	BUY	$26.6 - $28.89 $162,605 - $176,604	6,113 Added 98.28%	12,333 $337,000
Q1 2023 May 15, 2023	BUY	$25.98 - $27.96 $27,720 - $29,833	1,067 Added 20.71%	6,220 $173,000
Q4 2022 Jan 30, 2023	BUY	$24.15 - $28.08 $96,817 - $112,572	4,009 Added 350.44%	5,153 $0
Q3 2022 Nov 15, 2022	SELL	$25.19 - $121.66 $327 - $1,581	-13 Reduced 1.12%	1,144 $29,000
Q2 2022 Aug 09, 2022	SELL	$26.66 - $32.46 $4,158 - $5,063	-156 Reduced 11.88%	1,157 $34,000
Q1 2022 May 09, 2022	SELL	$27.04 - $31.8 $155,020 - $182,309	-5,733 Reduced 81.37%	1,313 $42,000
Q4 2021 Feb 07, 2022	BUY	$24.3 - $27.7 $3,159 - $3,601	130 Added 1.88%	7,046 $195,000
Q3 2021 Nov 09, 2021	BUY	$23.84 - $25.75 $14,876 - $16,068	624 Added 9.92%	6,916 $168,000
Q2 2021 Aug 13, 2021	BUY	$24.07 - $26.47 $144,660 - $159,084	6,010 Added 2131.21%	6,292 $154,000
Q1 2021 May 13, 2021	SELL	$21.26 - $24.36 $63 - $73	-3 Reduced 1.05%	282 $7,000
Q4 2020 Feb 02, 2021	BUY	$21.53 - $25.07 $2,432 - $2,832	113 Added 65.7%	285 $7,000
Q4 2019 Feb 14, 2020	BUY	$26.04 - $29.73 $26 - $29	1 Added 0.58%	172 $5,000
Q3 2019 Nov 13, 2019	SELL	$27.63 - $30.56 $1,795 - $1,986	-65 Reduced 27.54%	171 $5,000
Q1 2019 May 15, 2019	BUY	$25.07 - $28.82 $1,629 - $1,873	65 Added 38.01%	236 $6,000
Q4 2018 Feb 14, 2019	BUY	$24.31 - $27.62 $4,157 - $4,723	171 New	171 $4,000
Q3 2018 Nov 13, 2018	BUY	$24.56 - $28.08 $0 - $0	0 New	0 $0

Others Institutions Holding NI

# of Institutions

882

Shares Held

432M

Call Options Held

736K

Put Options Held

399K

Vanguard Group Inc Valley Forge, PA

61.4M
Shares

$2.63 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

43.3M
Shares

$1.86 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

42.9M
Shares

$1.84 Billion
0.03% of portfolio
State Street Corp Boston, MA

25.6M
Shares

$1.1 Billion
0.04% of portfolio
Geode Capital Management, LLC Boston, MA

12.2M
Shares

$524 Million
0.03% 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 $17.4B
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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