Louisiana State Employees Retirement System Nisource Inc. Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Nisource Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 24,100 shares of NI stock, worth $687,814. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,100

Previous 25,000 3.6%

Holding current value

$687,814

Previous $663,000 0.45%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$25.06 - $27.66 $22,554 - $24,894	-900 Reduced 3.6%	24,100 $666,000
Q4 2023 Jan 29, 2024	SELL	$23.18 - $27.03 $13,908 - $16,218	-600 Reduced 2.34%	25,000 $663,000
Q2 2023 Jul 18, 2023	SELL	$26.6 - $28.89 $21,280 - $23,112	-800 Reduced 3.03%	25,600 $700,000
Q1 2023 Apr 19, 2023	BUY	$25.98 - $27.96 $5,196 - $5,592	200 Added 0.76%	26,400 $738,000
Q4 2022 Jan 24, 2023	BUY	$24.15 - $28.08 $4,830 - $5,616	200 Added 0.77%	26,200 $718,000

Q3 2022 Oct 19, 2022	BUY	$25.19 - $121.66 $7,557 - $36,498	300 Added 1.17%	26,000 $655,000
Q2 2022 Jul 20, 2022	BUY	$26.66 - $32.46 $23,994 - $29,214	900 Added 3.63%	25,700 $732,000
Q1 2022 Apr 22, 2022	BUY	$27.04 - $31.8 $5,408 - $6,360	200 Added 0.81%	24,800 $796,000
Q4 2021 Jan 14, 2022	BUY	$24.3 - $27.7 $4,860 - $5,540	200 Added 0.82%	24,600 $679,000
Q3 2021 Oct 12, 2021	SELL	$23.84 - $25.75 $2,384 - $2,575	-100 Reduced 0.41%	24,400 $591,000
Q2 2021 Jul 16, 2021	BUY	$24.07 - $26.47 $4,814 - $5,294	200 Added 0.82%	24,500 $600,000
Q1 2021 Apr 14, 2021	BUY	$21.26 - $24.36 $10,630 - $12,180	500 Added 2.1%	24,300 $586,000
Q4 2020 Jan 11, 2021	BUY	$21.53 - $25.07 $94,732 - $110,308	4,400 Added 22.68%	23,800 $546,000
Q3 2020 Oct 19, 2020	BUY	$21.39 - $24.81 $62,031 - $71,949	2,900 Added 17.58%	19,400 $427,000
Q2 2020 Jul 13, 2020	BUY	$22.33 - $26.85 $13,397 - $16,110	600 Added 3.77%	16,500 $375,000
Q1 2020 Apr 13, 2020	SELL	$20.86 - $30.21 $37,548 - $54,378	-1,800 Reduced 10.17%	15,900 $397,000
Q4 2019 Jan 17, 2020	SELL	$26.04 - $29.73 $7,812 - $8,919	-300 Reduced 1.67%	17,700 $493,000
Q3 2019 Oct 24, 2019	SELL	$27.63 - $30.56 $19,341 - $21,392	-700 Reduced 3.74%	18,000 $539,000
Q2 2019 Jul 15, 2019	SELL	$27.3 - $29.44 $27,300 - $29,440	-1,000 Reduced 5.08%	18,700 $549,000
Q1 2019 Apr 15, 2019	BUY	$25.07 - $28.82 $15,042 - $17,292	600 Added 3.14%	19,700 $565,000
Q4 2018 Jan 14, 2019	SELL	$24.31 - $27.62 $51,051 - $58,002	-2,100 Reduced 9.91%	19,100 $484,000
Q3 2018 Oct 16, 2018	BUY	$24.56 - $28.08 $31,928 - $36,504	1,300 Added 6.53%	21,200 $528,000
Q2 2018 Jul 18, 2018	SELL	$23.27 - $26.28 $16,289 - $18,396	-700 Reduced 3.4%	19,900 $523,000
Q1 2018 Apr 18, 2018	BUY	$22.51 - $25.36 $4,502 - $5,072	200 Added 0.98%	20,600 $493,000
Q4 2017 Jan 16, 2018	BUY	$24.66 - $27.58 $2,466 - $2,758	100 Added 0.49%	20,400 $524,000
Q3 2017 Oct 16, 2017	BUY	$25.42 - $27.23 $516,026 - $552,769	20,300	20,300 $519,000

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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Louisiana State Employees Retirement System Nisource Inc. Transaction History