Cpwm, LLC Nisource Inc. Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Nisource Inc. stock. As of the latest transaction made, Cpwm, LLC holds 23,069 shares of NI stock, worth $799,110. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,069

Previous 23,516 1.9%

Holding current value

$799,110

Previous $693,000 16.16%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.19 - $121.66 $11,259 - $54,382	-447 Reduced 1.9%	23,069 $581,000
Q2 2022 Aug 12, 2022	SELL	$26.66 - $32.46 $133,246 - $162,235	-4,998 Reduced 17.53%	23,516 $693,000
Q1 2022 May 13, 2022	SELL	$27.04 - $31.8 $270 - $318	-10 Reduced 0.04%	28,514 $907,000
Q1 2021 May 14, 2021	SELL	$21.26 - $24.36 $574 - $657	-27 Reduced 0.09%	28,524 $688,000
Q3 2020 Nov 13, 2020	SELL	$21.39 - $24.81 $705 - $818	-33 Reduced 0.12%	28,551 $628,000
Q2 2020 Aug 13, 2020	SELL	$22.33 - $26.85 $1,764 - $2,121	-79 Reduced 0.28%	28,584 $650,000
Q1 2020 May 11, 2020	BUY	$20.86 - $30.21 $1,752 - $2,537	84 Added 0.29%	28,663 $716,000
Q4 2019 Feb 12, 2020	SELL	$26.04 - $29.73 $4,244 - $4,845	-163 Reduced 0.57%	28,579 $796,000
Q2 2019 Aug 02, 2019	BUY	$27.3 - $29.44 $4,449 - $4,798	163 Added 0.57%	28,742 $828,000
Q4 2018 Feb 08, 2019	SELL	$24.31 - $27.62 $989,830 - $1.12 Million	-40,717 Reduced 58.76%	28,579 $724,000
Q3 2018 Nov 13, 2018	SELL	$24.56 - $28.08 $31,338 - $35,830	-1,276 Reduced 1.81%	69,296 $1.73 Million
Q2 2018 Dec 21, 2018	BUY	$23.27 - $26.28 $1.64 Million - $1.85 Million	70,572 New	70,572 $1.86 Million
Q2 2018 Aug 09, 2018	SELL	$23.27 - $26.28 $1.65 Million - $1.87 Million	-71,072 Closed	0 $0
Q1 2018 Dec 21, 2018	BUY	$22.51 - $25.36 $1.6 Million - $1.8 Million	71,072 New	71,072 $1.7 Million

Others Institutions Holding NI

# of Institutions

688

Shares Held

427M

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 $14.1B
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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