Inspire Investing, LLC Nisource Inc. Transaction History

Inspire Investing, LLC

$850 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$23.84 - $25.75 $1.19 Million - $1.28 Million	-49,750 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$24.07 - $26.47 $238,268 - $262,026	-9,899 Reduced 16.6%	49,750 $1.22 Million
Q1 2021 Apr 30, 2021	BUY	$21.26 - $24.36 $273,361 - $313,220	12,858 Added 27.48%	59,649 $1.44 Million
Q4 2020 Feb 12, 2021	BUY	$21.53 - $25.07 $193,016 - $224,752	8,965 Added 23.7%	46,791 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$21.39 - $24.81 $308,999 - $358,405	14,446 Added 61.79%	37,826 $832,000
Q2 2020 Aug 12, 2020	BUY	$22.33 - $26.85 $107,719 - $129,524	4,824 Added 26.0%	23,380 $532,000
Q1 2020 May 08, 2020	SELL	$20.86 - $30.21 $168,444 - $243,945	-8,075 Reduced 30.32%	18,556 $463,000
Q4 2019 Jan 24, 2020	BUY	$26.04 - $29.73 $67,417 - $76,970	2,589 Added 10.77%	26,631 $741,000
Q3 2019 Nov 13, 2019	SELL	$27.63 - $30.56 $7,764 - $8,587	-281 Reduced 1.16%	24,042 $719,000
Q2 2019 Jul 16, 2019	BUY	$27.3 - $29.44 $57,193 - $61,676	2,095 Added 9.43%	24,323 $700,000
Q1 2019 May 16, 2019	BUY	$25.07 - $28.82 $159,996 - $183,929	6,382 Added 40.28%	22,228 $637,000
Q4 2018 Feb 22, 2019	BUY	$24.31 - $27.62 $385,216 - $437,666	15,846 New	15,846 $402,000
Q4 2018 Feb 01, 2019	SELL	$24.31 - $27.62 $394,599 - $448,327	-16,232 Closed	0 $0
Q3 2018 Feb 22, 2019	BUY	$24.56 - $28.08 $112,926 - $129,111	4,598 Added 39.52%	16,232 $405,000
Q3 2018 Nov 07, 2018	BUY	$24.56 - $28.08 $285,731 - $326,682	11,634 New	11,634 $290,000
Q1 2018 Apr 13, 2018	SELL	$22.51 - $25.36 $62,780 - $70,729	-2,789 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$24.66 - $27.58 $68,776 - $76,920	2,789	2,789 $72,000

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

$1.93 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

42.9M
Shares

$1.49 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$743 Million
0.03% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

18M
Shares

$622 Million
0.24% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

13.8M
Shares

$476 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 $14.1B
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...

More about NI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inspire Investing, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inspire Investing, LLC with notifications on news.

Account