Guggenheim Capital LLC Nisource Inc. Transaction History

Guggenheim Capital LLC

$10.6 Billion
Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Nisource Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 442,666 shares of NI stock, worth $17.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

442,666

Previous 526,307 15.89%

Holding current value

$17.7 Million

Previous $19.3 Million 8.28%

% of portfolio

0.17%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$35.57 - $41.23 $2.98 Million - $3.45 Million	-83,641 Reduced 15.89%	442,666 $17.7 Million
Q4 2024 Feb 13, 2025	BUY	$33.74 - $38.25 $639,103 - $724,531	18,942 Added 3.73%	526,307 $19.3 Million
Q3 2024 Nov 13, 2024	SELL	$28.54 - $34.64 $63,587 - $77,177	-2,228 Reduced 0.44%	507,365 $17.6 Million
Q2 2024 Aug 14, 2024	BUY	$26.56 - $29.23 $569,101 - $626,311	21,427 Added 4.39%	509,593 $14.7 Million
Q1 2024 May 14, 2024	BUY	$25.06 - $27.66 $1.19 Million - $1.31 Million	47,458 Added 10.77%	488,166 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$23.18 - $27.03 $1.28 Million - $1.49 Million	55,146 Added 14.3%	440,708 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$24.6 - $28.43 $1.31 Million - $1.51 Million	53,174 Added 16.0%	385,562 $9.52 Million
Q2 2023 Aug 11, 2023	SELL	$26.6 - $28.89 $1.5 Million - $1.63 Million	-56,383 Reduced 14.5%	332,388 $9.09 Million
Q1 2023 May 10, 2023	BUY	$25.98 - $27.96 $1.81 Million - $1.95 Million	69,855 Added 21.9%	388,771 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$24.15 - $28.08 $364,568 - $423,895	-15,096 Reduced 4.52%	318,916 $8.75 Million
Q3 2022 Nov 14, 2022	BUY	$25.19 - $121.66 $3.4 Million - $16.4 Million	135,005 Added 67.84%	334,012 $8.41 Million
Q2 2022 Aug 15, 2022	SELL	$26.66 - $32.46 $1.23 Million - $1.5 Million	-46,251 Reduced 18.86%	199,007 $5.87 Million
Q1 2022 May 16, 2022	BUY	$27.04 - $31.8 $927,580 - $1.09 Million	34,304 Added 16.26%	245,258 $7.8 Million
Q4 2021 Feb 14, 2022	BUY	$24.3 - $27.7 $930,811 - $1.06 Million	38,305 Added 22.19%	210,954 $5.83 Million
Q3 2021 Nov 15, 2021	BUY	$23.84 - $25.75 $287,319 - $310,339	12,052 Added 7.5%	172,649 $4.18 Million
Q2 2021 Aug 13, 2021	SELL	$24.07 - $26.47 $1.12 Million - $1.23 Million	-46,432 Reduced 22.43%	160,597 $3.94 Million
Q1 2021 May 13, 2021	BUY	$21.26 - $24.36 $632,293 - $724,490	29,741 Added 16.78%	207,029 $4.99 Million
Q4 2020 Feb 16, 2021	BUY	$21.53 - $25.07 $112,644 - $131,166	5,232 Added 3.04%	177,288 $4.07 Million
Q3 2020 Nov 13, 2020	SELL	$21.39 - $24.81 $407,821 - $473,027	-19,066 Reduced 9.98%	172,056 $3.79 Million
Q2 2020 Aug 14, 2020	BUY	$22.33 - $26.85 $389,077 - $467,834	17,424 Added 10.03%	191,122 $4.35 Million
Q1 2020 Jun 02, 2020	SELL	$20.86 - $30.21 $999,757 - $1.45 Million	-47,927 Reduced 21.63%	173,698 $4.34 Million
Q4 2019 Feb 14, 2020	BUY	$26.04 - $29.73 $745,993 - $851,705	28,648 Added 14.85%	221,625 $6.17 Million
Q3 2019 Nov 14, 2019	BUY	$27.63 - $30.56 $1.62 Million - $1.79 Million	58,459 Added 43.46%	192,977 $5.77 Million
Q2 2019 Aug 14, 2019	SELL	$27.3 - $29.44 $402,347 - $433,886	-14,738 Reduced 9.87%	134,518 $3.88 Million
Q1 2019 May 15, 2019	BUY	$25.07 - $28.82 $700,581 - $805,374	27,945 Added 23.04%	149,256 $4.28 Million
Q4 2018 Feb 14, 2019	SELL	$24.31 - $27.62 $28,953 - $32,895	-1,191 Reduced 0.97%	121,311 $3.08 Million
Q3 2018 Nov 14, 2018	BUY	$24.56 - $28.08 $661,793 - $756,643	26,946 Added 28.2%	122,502 $3.05 Million
Q2 2018 Aug 14, 2018	SELL	$23.27 - $26.28 $34.4 Million - $38.9 Million	-1,479,957 Reduced 93.93%	95,556 $2.51 Million
Q1 2018 May 15, 2018	SELL	$22.51 - $25.36 $1.37 Million - $1.54 Million	-60,705 Reduced 3.71%	1,575,513 $37.7 Million
Q4 2017 Feb 14, 2018	BUY	$24.66 - $27.58 $5.83 Million - $6.53 Million	236,594 Added 16.9%	1,636,218 $42 Million
Q3 2017 Nov 14, 2017	BUY	$25.42 - $27.23 $35.6 Million - $38.1 Million	1,399,624	1,399,624 $35.8 Million

Others Institutions Holding NI

# of Institutions

864

Shares Held

422M

Call Options Held

276K

Put Options Held

265K

View Full List

About NISOURCE INC.

Ticker NI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 405,952,992
Market Cap $16.2B
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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Guggenheim Capital LLC Nisource Inc. Transaction History