Illinois Municipal Retirement Fund Nisource Inc. Transaction History

Illinois Municipal Retirement Fund

$6.71 Billion
Q1 2025

A detailed history of Illinois Municipal Retirement Fund transactions in Nisource Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 58,932 shares of NI stock, worth $2.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

58,932

Previous 45,646 29.11%

Holding current value

$2.3 Million

Previous $1.68 Million 40.85%

% of portfolio

0.04%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$35.57 - $41.23 $472,583 - $547,781	13,286 Added 29.11%	58,932 $2.36 Million
Q4 2024 Feb 04, 2025	BUY	$33.74 - $38.25 $453,398 - $514,003	13,438 Added 41.72%	45,646 $1.68 Million
Q2 2024 Aug 05, 2024	SELL	$26.56 - $29.23 $589,605 - $648,876	-22,199 Reduced 40.8%	32,208 $927,000
Q3 2022 Nov 03, 2022	BUY	$25.19 - $121.66 $384,978 - $1.86 Million	15,283 Added 39.06%	54,407 $1.37 Million
Q2 2022 Aug 05, 2022	BUY	$26.66 - $32.46 $434,211 - $528,676	16,287 Added 71.32%	39,124 $1.15 Million
Q1 2022 Apr 29, 2022	BUY	$27.04 - $31.8 $617,512 - $726,216	22,837 New	22,837 $726,000
Q4 2021 Jan 31, 2022	SELL	$24.3 - $27.7 $237,897 - $271,183	-9,790 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$24.07 - $26.47 $5.77 Million - $6.35 Million	-239,843 Reduced 96.08%	9,790 $240,000
Q1 2021 Apr 27, 2021	BUY	$21.26 - $24.36 $690,248 - $790,896	32,467 Added 14.95%	249,633 $6.02 Million
Q4 2020 Feb 09, 2021	BUY	$21.53 - $25.07 $3.66 Million - $4.26 Million	170,075 Added 361.16%	217,166 $4.98 Million
Q3 2020 Nov 03, 2020	SELL	$21.39 - $24.81 $768,093 - $890,902	-35,909 Reduced 43.26%	47,091 $1.04 Million
Q2 2020 Aug 03, 2020	BUY	$22.33 - $26.85 $1.13 Million - $1.36 Million	50,709 Added 157.04%	83,000 $1.89 Million
Q1 2020 Apr 30, 2020	SELL	$20.86 - $30.21 $49,855 - $72,201	-2,390 Reduced 6.89%	32,291 $806,000
Q4 2019 Feb 06, 2020	BUY	$26.04 - $29.73 $903,093 - $1.03 Million	34,681 New	34,681 $966,000

Others Institutions Holding NI

# of Institutions

866

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 $15.8B
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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Illinois Municipal Retirement Fund Nisource Inc. Transaction History