Cwm, LLC Nisource Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Nisource Inc. stock. As of the latest transaction made, Cwm, LLC holds 795,938 shares of NI stock, worth $29 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

795,938

Previous 827,880 3.86%

Holding current value

$29 Million

Previous $23.9 Million 15.63%

% of portfolio

0.12%

Previous 0.11%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$28.54 - $34.64 $911,624 - $1.11 Million	-31,942 Reduced 3.86%	795,938 $27.6 Million
Q2 2024 Jul 09, 2024	BUY	$26.56 - $29.23 $21.6 Million - $23.8 Million	813,770 Added 5767.33%	827,880 $23.9 Million
Q1 2024 Apr 05, 2024	BUY	$25.06 - $27.66 $26,889 - $29,679	1,073 Added 8.23%	14,110 $390,000
Q4 2023 Feb 01, 2024	BUY	$23.18 - $27.03 $38,478 - $44,869	1,660 Added 14.59%	13,037 $346,000
Q3 2023 Oct 11, 2023	BUY	$24.6 - $28.43 $7,527 - $8,699	306 Added 2.76%	11,377 $281,000
Q2 2023 Aug 03, 2023	BUY	$26.6 - $28.89 $23,541 - $25,567	885 Added 8.69%	11,071 $303,000
Q1 2023 Apr 28, 2023	BUY	$25.98 - $27.96 $9,067 - $9,758	349 Added 3.55%	10,186 $285,000
Q4 2022 Feb 01, 2023	BUY	$24.15 - $28.08 $45,571 - $52,986	1,887 Added 23.74%	9,837 $270,000
Q3 2022 Oct 27, 2022	BUY	$25.19 - $121.66 $10,101 - $48,785	401 Added 5.31%	7,950 $200,000
Q2 2022 Jul 28, 2022	BUY	$26.66 - $32.46 $6,478 - $7,887	243 Added 3.33%	7,549 $223,000
Q1 2022 Apr 21, 2022	BUY	$27.04 - $31.8 $8,733 - $10,271	323 Added 4.63%	7,306 $232,000
Q4 2021 Jan 31, 2022	BUY	$24.3 - $27.7 $33,995 - $38,752	1,399 Added 25.05%	6,983 $193,000
Q1 2021 Sep 15, 2021	BUY	$21.26 - $24.36 $7,504 - $8,599	353 Added 6.75%	5,584 $137,000
Q1 2021 Apr 27, 2021	SELL	$21.26 - $24.36 $7,504 - $8,599	-353 Reduced 6.32%	5,231 $126,000
Q4 2020 Sep 15, 2021	BUY	$21.53 - $25.07 $9,408 - $10,955	437 Added 8.49%	5,584 $137,000
Q4 2020 Jan 27, 2021	SELL	$21.53 - $25.07 $9,408 - $10,955	-437 Reduced 7.83%	5,147 $118,000
Q3 2020 Sep 15, 2021	BUY	$21.39 - $24.81 $9,561 - $11,090	447 Added 8.7%	5,584 $137,000
Q3 2020 Oct 19, 2020	SELL	$21.39 - $24.81 $9,561 - $11,090	-447 Reduced 8.01%	5,137 $113,000
Q2 2020 Sep 15, 2021	SELL	$22.33 - $26.85 $4,376 - $5,262	-196 Reduced 3.39%	5,584 $137,000
Q2 2020 Jul 22, 2020	BUY	$22.33 - $26.85 $4,376 - $5,262	196 Added 3.51%	5,780 $131,000
Q1 2020 Sep 15, 2021	BUY	$20.86 - $30.21 $107,366 - $155,490	5,147 Added 1177.8%	5,584 $137,000
Q1 2020 Apr 28, 2020	SELL	$20.86 - $30.21 $107,366 - $155,490	-5,147 Reduced 92.17%	437 $11,000
Q4 2019 Sep 14, 2021	BUY	$26.04 - $29.73 $134,027 - $153,020	5,147 Added 1177.8%	5,584 $137,000
Q4 2019 Jan 27, 2020	SELL	$26.04 - $29.73 $134,027 - $153,020	-5,147 Reduced 92.17%	437 $12,000
Q3 2019 Sep 14, 2021	BUY	$27.63 - $30.56 $145,720 - $161,173	5,274 Added 1701.29%	5,584 $137,000
Q3 2019 Oct 22, 2019	SELL	$27.63 - $30.56 $145,720 - $161,173	-5,274 Reduced 94.45%	310 $9,000
Q2 2019 Sep 14, 2021	BUY	$27.3 - $29.44 $143,980 - $155,266	5,274 Added 1701.29%	5,584 $137,000
Q2 2019 Jul 31, 2019	SELL	$27.3 - $29.44 $143,980 - $155,266	-5,274 Reduced 94.45%	310 $9,000
Q1 2019 Sep 02, 2021	BUY	$25.07 - $28.82 $130,313 - $149,806	5,198 Added 1346.63%	5,584 $0
Q1 2019 Apr 22, 2019	BUY	$25.07 - $28.82 $1,103 - $1,268	44 Added 12.87%	386 $11,000
Q4 2018 Jan 25, 2019	SELL	$24.31 - $27.62 $4,229 - $4,805	-174 Reduced 33.72%	342 $9,000
Q3 2018 Oct 29, 2018	SELL	$24.56 - $28.08 $122 - $140	-5 Reduced 0.96%	516 $13,000
Q2 2018 Jul 31, 2018	BUY	$23.27 - $26.28 $8,423 - $9,513	362 Added 227.67%	521 $14,000
Q1 2018 Apr 26, 2018	BUY	$22.51 - $25.36 $427 - $481	19 Added 13.57%	159 $4,000
Q4 2017 Jan 16, 2018	BUY	$24.66 - $27.58 $986 - $1,103	40 Added 40.0%	140 $4,000
Q3 2017 Oct 16, 2017	BUY	$25.42 - $27.23 $2,542 - $2,723	100	100 $3,000

Others Institutions Holding NI

# of Institutions

732

Shares Held

423M

Call Options Held

321K

Put Options Held

47.8K

View Full List

About NISOURCE INC.

Ticker NI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 405,952,992
Market Cap $14.8B
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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