Exchange Traded Concepts, LLC Nisource Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Nisource Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 713,815 shares of NI stock, worth $25.8 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

713,815

Previous 789,532 9.59%

Holding current value

$25.8 Million

Previous $22.7 Million 8.7%

% of portfolio

0.59%

Previous 0.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$28.54 - $34.64 $2.16 Million - $2.62 Million	-75,717 Reduced 9.59%	713,815 $24.7 Million
Q2 2024 Aug 13, 2024	BUY	$26.56 - $29.23 $2.55 Million - $2.8 Million	95,856 Added 13.82%	789,532 $22.7 Million
Q1 2024 Apr 15, 2024	SELL	$25.06 - $27.66 $3 Million - $3.31 Million	-119,728 Reduced 14.72%	693,676 $19.2 Million
Q4 2023 Jan 05, 2024	BUY	$23.18 - $27.03 $1.92 Million - $2.24 Million	82,895 Added 11.35%	813,404 $21.6 Million
Q3 2023 Oct 18, 2023	SELL	$24.6 - $28.43 $148,215 - $171,290	-6,025 Reduced 0.82%	730,509 $18 Million
Q2 2023 Jul 20, 2023	BUY	$26.6 - $28.89 $19 Million - $20.6 Million	712,662 Added 2985.35%	736,534 $20.1 Million
Q1 2023 Apr 12, 2023	BUY	$25.98 - $27.96 $70,146 - $75,492	2,700 Added 12.75%	23,872 $667,000
Q4 2022 Jan 17, 2023	BUY	$24.15 - $28.08 $13,886 - $16,145	575 Added 2.79%	21,172 $581,000
Q3 2022 Oct 07, 2022	BUY	$25.19 - $121.66 $1,939 - $9,367	77 Added 0.38%	20,597 $519,000
Q2 2022 Jul 20, 2022	BUY	$26.66 - $32.46 $4,158 - $5,063	156 Added 0.77%	20,520 $605,000
Q1 2022 Apr 26, 2022	SELL	$27.04 - $31.8 $74,684 - $87,831	-2,762 Reduced 11.94%	20,364 $648,000
Q4 2021 Jan 13, 2022	BUY	$24.3 - $27.7 $10,206 - $11,634	420 Added 1.85%	23,126 $639,000
Q3 2021 Oct 18, 2021	BUY	$23.84 - $25.75 $541,311 - $584,679	22,706 New	22,706 $550,000
Q3 2020 Oct 30, 2020	SELL	$21.39 - $24.81 $1,711 - $1,984	-80 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$22.33 - $26.85 $1,786 - $2,148	80 New	80 $2,000

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 $14.7B
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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Exchange Traded Concepts, LLC Nisource Inc. Transaction History