Joel Greenblatt Nisource Inc. Transaction History

Gotham Asset Management, LLC

$11.5 Billion
Q1 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Nisource Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 246,476 shares of NI stock, worth $10.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

246,476

Previous 52,914 365.8%

Holding current value

$10.5 Million

Previous $1.95 Million 408.02%

% of portfolio

0.09%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$35.57 - $41.23 $6.89 Million - $7.98 Million	193,562 Added 365.8%	246,476 $9.88 Million
Q4 2024 Feb 14, 2025	BUY	$33.74 - $38.25 $990,032 - $1.12 Million	29,343 Added 124.49%	52,914 $1.95 Million
Q3 2024 Nov 14, 2024	BUY	$28.54 - $34.64 $413,801 - $502,245	14,499 Added 159.82%	23,571 $816,000
Q2 2024 Aug 14, 2024	BUY	$26.56 - $29.23 $240,952 - $265,174	9,072 New	9,072 $261,000
Q1 2023 May 15, 2023	BUY	$25.98 - $27.96 $104,985 - $112,986	4,041 Added 52.99%	11,667 $326,000
Q4 2022 Feb 14, 2023	SELL	$24.15 - $28.08 $446,944 - $519,676	-18,507 Reduced 70.82%	7,626 $209,000
Q3 2022 Nov 14, 2022	SELL	$25.19 - $121.66 $11,083 - $53,530	-440 Reduced 1.66%	26,133 $658,000
Q2 2022 Aug 15, 2022	BUY	$26.66 - $32.46 $537,732 - $654,718	20,170 Added 315.01%	26,573 $784,000
Q1 2022 May 16, 2022	BUY	$27.04 - $31.8 $173,137 - $203,615	6,403 New	6,403 $204,000
Q2 2021 Aug 16, 2021	SELL	$24.07 - $26.47 $4.37 Million - $4.81 Million	-181,544 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$21.26 - $24.36 $150,371 - $172,298	7,073 Added 4.05%	181,544 $4.38 Million
Q4 2020 Feb 16, 2021	BUY	$21.53 - $25.07 $3 Million - $3.49 Million	139,138 Added 393.79%	174,471 $4 Million
Q3 2020 Nov 16, 2020	BUY	$21.39 - $24.81 $486,344 - $564,104	22,737 Added 180.51%	35,333 $777,000
Q2 2020 Aug 13, 2020	BUY	$22.33 - $26.85 $281,268 - $338,202	12,596 New	12,596 $286,000

Others Institutions Holding NI

# of Institutions

862

Shares Held

423M

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 $17.2B
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...

More about NI

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