Exodus Point Capital Management, LP Nisource Inc. Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Nisource Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 6,785,329 shares of NI stock, worth $195 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

6,785,329

Previous 4,071,757 66.64%

Holding current value

$195 Million

Previous $100 Million 86.76%

% of portfolio

1.43%

Previous 0.96%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$25.06 - $27.66 $68 Million - $75.1 Million	2,713,572 Added 66.64%	6,785,329 $188 Million
Q3 2023 Nov 09, 2023	BUY	$24.6 - $28.43 $73.9 Million - $85.4 Million	3,003,141 Added 281.03%	4,071,757 $100 Million
Q2 2023 Aug 10, 2023	SELL	$26.6 - $28.89 $74.5 Million - $80.9 Million	-2,800,873 Reduced 72.38%	1,068,616 $29.2 Million
Q1 2023 May 11, 2023	BUY	$25.98 - $27.96 $20.6 Million - $22.2 Million	792,642 Added 25.76%	3,869,489 $108 Million
Q4 2022 Feb 13, 2023	SELL	$24.15 - $28.08 $22.1 Million - $25.7 Million	-915,035 Reduced 22.92%	3,076,847 $84.4 Million

Q3 2022 Nov 10, 2022	BUY	$25.19 - $121.66 $32.9 Million - $159 Million	1,304,417 Added 48.54%	3,991,882 $101 Million
Q2 2022 Aug 19, 2022	BUY	$26.66 - $32.46 $15.8 Million - $19.2 Million	591,332 Added 28.21%	2,687,465 $79.3 Million
Q1 2022 May 13, 2022	BUY	$27.04 - $31.8 $34.7 Million - $40.8 Million	1,281,840 Added 157.42%	2,096,133 $66.7 Million
Q4 2021 Feb 11, 2022	BUY	$24.3 - $27.7 $3.06 Million - $3.49 Million	125,928 Added 18.29%	814,293 $22.5 Million
Q3 2021 Nov 15, 2021	SELL	$23.84 - $25.75 $23.5 Million - $25.4 Million	-985,511 Reduced 58.88%	688,365 $16.7 Million
Q2 2021 Aug 16, 2021	BUY	$24.07 - $26.47 $2.43 Million - $2.67 Million	100,970 Added 6.42%	1,673,876 $41 Million
Q1 2021 May 17, 2021	BUY	$21.26 - $24.36 $22 Million - $25.2 Million	1,035,138 Added 192.49%	1,572,906 $37.9 Million
Q4 2020 Feb 16, 2021	BUY	$21.53 - $25.07 $10.2 Million - $11.9 Million	474,469 Added 749.57%	537,768 $12.3 Million
Q3 2020 Nov 16, 2020	BUY	$21.39 - $24.81 $1.35 Million - $1.57 Million	63,299 New	63,299 $1.39 Million
Q2 2020 Aug 14, 2020	SELL	$22.33 - $26.85 $230,266 - $276,877	-10,312 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$20.86 - $30.21 $2.49 Million - $3.6 Million	-119,205 Reduced 92.04%	10,312 $257,000
Q4 2019 Feb 14, 2020	SELL	$26.04 - $29.73 $6.4 Million - $7.31 Million	-245,756 Reduced 65.49%	129,517 $3.61 Million
Q3 2019 Nov 14, 2019	BUY	$27.63 - $30.56 $832,823 - $921,139	30,142 Added 8.73%	375,273 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	$27.3 - $29.44 $968,385 - $1.04 Million	35,472 Added 11.46%	345,131 $9.94 Million
Q1 2019 May 15, 2019	SELL	$25.07 - $28.82 $13 Million - $14.9 Million	-517,001 Reduced 62.54%	309,659 $8.88 Million
Q4 2018 Feb 14, 2019	BUY	$24.31 - $27.62 $20.1 Million - $22.8 Million	826,660 New	826,660 $21 Million

Others Institutions Holding NI

# of Institutions

666

Shares Held

409M

Call Options Held

154K

Put Options Held

97.3K

View Full List

About NISOURCE INC.

Ticker NI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 405,952,992
Market Cap $11.7B
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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Exodus Point Capital Management, LP Nisource Inc. Transaction History