Dupont Capital Management Corp Nisource Inc. Transaction History

Dupont Capital Management Corp

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$24.15 - $28.08 $658,473 - $765,629	27,266 Added 918.67%	30,234 $0
Q3 2022 Oct 31, 2022	BUY	$25.19 - $121.66 $37,482 - $181,030	1,488 Added 100.54%	2,968 $75,000
Q2 2022 Jul 26, 2022	SELL	$26.66 - $32.46 $28,286 - $34,440	-1,061 Reduced 41.76%	1,480 $44,000
Q1 2022 Apr 27, 2022	SELL	$27.04 - $31.8 $15,493 - $18,221	-573 Reduced 18.4%	2,541 $81,000
Q4 2021 Jan 31, 2022	SELL	$24.3 - $27.7 $153,041 - $174,454	-6,298 Reduced 66.91%	3,114 $86,000
Q3 2021 Nov 03, 2021	SELL	$23.84 - $25.75 $369,496 - $399,099	-15,499 Reduced 62.22%	9,412 $228,000
Q2 2021 Jul 30, 2021	BUY	$24.07 - $26.47 $438,194 - $481,886	18,205 Added 271.47%	24,911 $610,000
Q1 2021 Apr 29, 2021	SELL	$21.26 - $24.36 $43,731 - $50,108	-2,057 Reduced 23.47%	6,706 $162,000
Q4 2020 Jan 28, 2021	SELL	$21.53 - $25.07 $35,524 - $41,365	-1,650 Reduced 15.85%	8,763 $201,000
Q3 2020 Oct 29, 2020	SELL	$21.39 - $24.81 $8,320 - $9,651	-389 Reduced 3.6%	10,413 $229,000
Q2 2020 Jul 24, 2020	BUY	$22.33 - $26.85 $241,208 - $290,033	10,802 New	10,802 $246,000
Q1 2019 Apr 30, 2019	SELL	$25.07 - $28.82 $190,055 - $218,484	-7,581 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$24.31 - $27.62 $114,524 - $130,117	4,711 Added 164.15%	7,581 $192,000
Q3 2018 Nov 05, 2018	BUY	$24.56 - $28.08 $70,487 - $80,589	2,870 New	2,870 $72,000
Q1 2018 May 02, 2018	SELL	$22.51 - $25.36 $26,944 - $30,355	-1,197 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$24.66 - $27.58 $29,518 - $33,013	1,197	1,197 $31,000

742

425M

321K

47.8K

Ticker NI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 405,952,992
Market Cap $15.3B
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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