David A. Siegel Nisource Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.56 - $29.23 $6.42 Million - $7.06 Million	241,600 Added 1041.38%	264,800 $7.63 Million
Q1 2024 May 15, 2024	BUY	$25.06 - $27.66 $581,392 - $641,712	23,200 New	23,200 $641,000
Q2 2022 Aug 15, 2022	BUY	$26.66 - $32.46 $439,890 - $535,590	16,500 New	16,500 $487,000
Q4 2021 Feb 14, 2022	SELL	$24.3 - $27.7 $4.85 Million - $5.53 Million	-199,600 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$23.84 - $25.75 $10.1 Million - $10.9 Million	-424,800 Reduced 68.03%	199,600 $4.84 Million
Q2 2021 Aug 16, 2021	BUY	$24.07 - $26.47 $13.8 Million - $15.2 Million	574,000 Added 1138.89%	624,400 $15.3 Million
Q1 2021 May 17, 2021	BUY	$21.26 - $24.36 $46,772 - $53,592	2,200 Added 4.56%	50,400 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$21.53 - $25.07 $6.39 Million - $7.44 Million	-296,900 Reduced 86.03%	48,200 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$21.39 - $24.81 $17.3 Million - $20.1 Million	-810,500 Reduced 70.14%	345,100 $7.59 Million
Q2 2020 Aug 14, 2020	SELL	$22.33 - $26.85 $3.3 Million - $3.97 Million	-147,700 Reduced 11.33%	1,155,600 $26.3 Million
Q1 2020 May 15, 2020	BUY	$20.86 - $30.21 $5.14 Million - $7.45 Million	246,500 Added 23.33%	1,303,300 $32.5 Million
Q4 2019 Feb 14, 2020	BUY	$26.04 - $29.73 $27 Million - $30.8 Million	1,036,900 Added 5210.55%	1,056,800 $29.4 Million
Q3 2019 Nov 14, 2019	SELL	$27.63 - $30.56 $364,716 - $403,392	-13,200 Reduced 39.88%	19,900 $595,000
Q2 2019 Aug 14, 2019	BUY	$27.3 - $29.44 $903,630 - $974,464	33,100 New	33,100 $953,000
Q1 2019 May 15, 2019	SELL	$25.07 - $28.82 $528,977 - $608,102	-21,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.31 - $27.62 $512,941 - $582,782	21,100 New	21,100 $535,000

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

$645 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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