Icon Advisers Inc Nisource Inc. Transaction History

Icon Advisers Inc

$445 Million
Q1 2024

A detailed history of Icon Advisers Inc transactions in Nisource Inc. stock. As of the latest transaction made, Icon Advisers Inc holds 47,151 shares of NI stock, worth $1.35 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

47,151

Previous 47,151 -0.0%

Holding current value

$1.35 Million

Previous $1.25 Million 4.24%

% of portfolio

0.29%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$23.18 - $27.03 $257,298 - $300,033	-11,100 Reduced 19.06%	47,151 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$24.15 - $28.08 $277,725 - $322,920	11,500 Added 24.6%	58,251 $1.6 Million
Q1 2022 May 26, 2022	SELL	$27.04 - $31.8 $306,876 - $360,898	-11,349 Reduced 19.53%	46,751 $1.49 Million
Q3 2021 Nov 02, 2021	BUY	$23.84 - $25.75 $197,872 - $213,725	8,300 Added 16.67%	58,100 $1.41 Million
Q2 2021 Aug 04, 2021	BUY	$24.07 - $26.47 $144,420 - $158,820	6,000 Added 13.7%	49,800 $1.22 Million

Q3 2020 Nov 05, 2020	SELL	$21.39 - $24.81 $177,537 - $205,923	-8,300 Reduced 15.93%	43,800 $964,000
Q2 2020 Aug 03, 2020	SELL	$22.33 - $26.85 $102,717 - $123,510	-4,600 Reduced 8.11%	52,100 $1.19 Million
Q2 2019 Aug 02, 2019	BUY	$27.3 - $29.44 $65,520 - $70,656	2,400 Added 4.42%	56,700 $1.63 Million
Q4 2018 Feb 04, 2019	BUY	$24.31 - $27.62 $607,750 - $690,500	25,000 Added 85.32%	54,300 $1.38 Million
Q3 2018 Nov 05, 2018	SELL	$24.56 - $28.08 $687,680 - $786,240	-28,000 Reduced 48.87%	29,300 $730,000
Q1 2018 Apr 30, 2018	SELL	$22.51 - $25.36 $303,885 - $342,360	-13,500 Reduced 19.07%	57,300 $1.37 Million
Q4 2017 Feb 06, 2018	SELL	$24.66 - $27.58 $367,434 - $410,942	-14,900 Reduced 17.39%	70,800 $1.82 Million
Q3 2017 Nov 08, 2017	BUY	$25.42 - $27.23 $2.18 Million - $2.33 Million	85,700	85,700 $2.19 Million

Others Institutions Holding NI

# of Institutions

669

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 $11.6B
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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Icon Advisers Inc Nisource Inc. Transaction History