First Trust Advisors LP Nisource Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Nisource Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,743,186 shares of NI stock, worth $64.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,743,186

Previous 2,071,823 15.86%

Holding current value

$64.2 Million

Previous $59.7 Million 1.16%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.54 - $34.64 $9.38 Million - $11.4 Million	-328,637 Reduced 15.86%	1,743,186 $60.4 Million
Q2 2024 Aug 13, 2024	SELL	$26.56 - $29.23 $10.4 Million - $11.4 Million	-391,151 Reduced 15.88%	2,071,823 $59.7 Million
Q1 2024 May 13, 2024	BUY	$25.06 - $27.66 $53.7 Million - $59.2 Million	2,142,016 Added 667.38%	2,462,974 $68.1 Million
Q4 2023 Feb 13, 2024	SELL	$23.18 - $27.03 $109,965 - $128,230	-4,744 Reduced 1.46%	320,958 $8.52 Million
Q3 2023 Nov 13, 2023	SELL	$24.6 - $28.43 $3.32 Million - $3.84 Million	-134,954 Reduced 29.3%	325,702 $8.04 Million
Q2 2023 Aug 14, 2023	SELL	$26.6 - $28.89 $762,462 - $828,102	-28,664 Reduced 5.86%	460,656 $12.6 Million
Q1 2023 May 15, 2023	SELL	$25.98 - $27.96 $639,575 - $688,319	-24,618 Reduced 4.79%	489,320 $13.7 Million
Q4 2022 Feb 09, 2023	SELL	$24.15 - $28.08 $2.59 Million - $3.01 Million	-107,217 Reduced 17.26%	513,938 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$25.19 - $121.66 $5.03 Million - $24.3 Million	199,590 Added 47.35%	621,155 $15.6 Million
Q2 2022 Aug 12, 2022	SELL	$26.66 - $32.46 $2.6 Million - $3.16 Million	-97,426 Reduced 18.77%	421,565 $12.4 Million
Q1 2022 May 13, 2022	BUY	$27.04 - $31.8 $252,634 - $297,107	9,343 Added 1.83%	518,991 $16.5 Million
Q4 2021 Feb 08, 2022	BUY	$24.3 - $27.7 $1.08 Million - $1.23 Million	44,291 Added 9.52%	509,648 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$23.84 - $25.75 $135,363 - $146,208	5,678 Added 1.24%	465,357 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$24.07 - $26.47 $6.24 Million - $6.86 Million	259,050 Added 129.12%	459,679 $11.3 Million
Q1 2021 May 14, 2021	SELL	$21.26 - $24.36 $53.6 Million - $61.4 Million	-2,521,744 Reduced 92.63%	200,629 $4.84 Million
Q4 2020 Feb 02, 2021	SELL	$21.53 - $25.07 $576,379 - $671,148	-26,771 Reduced 0.97%	2,722,373 $62.5 Million
Q3 2020 Nov 05, 2020	BUY	$21.39 - $24.81 $11.5 Million - $13.3 Million	535,437 Added 24.19%	2,749,144 $60.5 Million
Q2 2020 Jul 22, 2020	SELL	$22.33 - $26.85 $16.2 Million - $19.5 Million	-724,577 Reduced 24.66%	2,213,707 $50.3 Million
Q1 2020 May 06, 2020	BUY	$20.86 - $30.21 $22.5 Million - $32.5 Million	1,077,147 Added 57.88%	2,938,284 $73.4 Million
Q4 2019 Feb 03, 2020	BUY	$26.04 - $29.73 $45.8 Million - $52.3 Million	1,760,524 Added 1749.8%	1,861,137 $51.8 Million
Q3 2019 Nov 04, 2019	SELL	$27.63 - $30.56 $6.1 Million - $6.74 Million	-220,705 Reduced 68.69%	100,613 $3.01 Million
Q2 2019 Jul 30, 2019	BUY	$27.3 - $29.44 $8.25 Million - $8.89 Million	302,104 Added 1572.31%	321,318 $9.25 Million
Q1 2019 May 09, 2019	SELL	$25.07 - $28.82 $5.7 Million - $6.56 Million	-227,535 Reduced 92.21%	19,214 $551,000
Q4 2018 Feb 07, 2019	BUY	$24.31 - $27.62 $2.57 Million - $2.92 Million	105,669 Added 74.9%	246,749 $6.26 Million
Q3 2018 Oct 25, 2018	BUY	$24.56 - $28.08 $245,329 - $280,491	9,989 Added 7.62%	141,080 $3.52 Million
Q2 2018 Aug 02, 2018	SELL	$23.27 - $26.28 $9.69 Million - $10.9 Million	-416,615 Reduced 76.07%	131,091 $3.45 Million
Q1 2018 Apr 23, 2018	BUY	$22.51 - $25.36 $875,526 - $986,377	38,895 Added 7.64%	547,706 $13.1 Million
Q4 2017 Feb 08, 2018	SELL	$24.66 - $27.58 $14.1 Million - $15.8 Million	-571,978 Reduced 52.92%	508,811 $13.1 Million
Q3 2017 Oct 24, 2017	BUY	$25.42 - $27.23 $27.5 Million - $29.4 Million	1,080,789	1,080,789 $27.7 Million

Others Institutions Holding NI

# of Institutions

730

Shares Held

424M

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 $14.9B
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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First Trust Advisors LP Nisource Inc. Transaction History