Fil LTD Nisource Inc. Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Nisource Inc. stock. As of the latest transaction made, Fil LTD holds 554,890 shares of NI stock, worth $19.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

554,890

Holding current value

$19.1 Million

% of portfolio

0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.56 - $29.23 $14.7 Million - $16.2 Million	554,890 New	554,890 $16 Million
Q2 2021 Aug 13, 2021	SELL	$24.07 - $26.47 $96 - $105	-4 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$21.53 - $25.07 $86 - $100	4 New	4 $0
Q3 2020 Nov 13, 2020	SELL	$21.39 - $24.81 $18.7 Million - $21.7 Million	-873,066 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$22.33 - $26.85 $19.5 Million - $23.4 Million	873,066 New	873,066 $19.9 Million
Q1 2020 May 14, 2020	SELL	$20.86 - $30.21 $21.8 Million - $31.5 Million	-1,042,988 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$26.04 - $29.73 $5.09 Million - $5.82 Million	195,614 Added 23.08%	1,042,988 $29 Million
Q3 2019 Nov 13, 2019	BUY	$27.63 - $30.56 $1.99 Million - $2.2 Million	71,895 Added 9.27%	847,374 $25.4 Million
Q2 2019 Aug 13, 2019	BUY	$27.3 - $29.44 $10.5 Million - $11.3 Million	383,689 Added 97.93%	775,479 $22.3 Million
Q1 2019 May 13, 2019	SELL	$25.07 - $28.82 $3.7 Million - $4.25 Million	-147,449 Reduced 27.34%	391,790 $11.2 Million
Q4 2018 Feb 13, 2019	SELL	$24.31 - $27.62 $95,003 - $107,938	-3,908 Reduced 0.72%	539,239 $13.7 Million
Q3 2018 Nov 09, 2018	BUY	$24.56 - $28.08 $986,698 - $1.13 Million	40,175 Added 7.99%	543,147 $13.5 Million
Q2 2018 Aug 10, 2018	BUY	$23.27 - $26.28 $11.7 Million - $13.2 Million	502,972 New	502,972 $13.2 Million

Others Institutions Holding NI

# of Institutions

687

Shares Held

427M

Call Options Held

231K

Put Options Held

108K

Vanguard Group Inc Valley Forge, PA

55.6M
Shares

$1.91 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

42.9M
Shares

$1.47 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$737 Million
0.03% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

18M
Shares

$617 Million
0.24% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

13.8M
Shares

$473 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 $14B
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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