Mason Street Advisors, LLC Nisource Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$21.26 - $24.36 $1.12 Million - $1.29 Million	-52,863 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$21.53 - $25.07 $20,109 - $23,415	-934 Reduced 1.74%	52,863 $1.21 Million
Q3 2020 Nov 13, 2020	SELL	$21.39 - $24.81 $18,224 - $21,138	-852 Reduced 1.56%	53,797 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$22.33 - $26.85 $30,212 - $36,328	1,353 Added 2.54%	54,649 $1.24 Million
Q4 2019 Feb 19, 2020	BUY	$26.04 - $29.73 $2,760 - $3,151	106 Added 0.2%	53,296 $1.48 Million
Q3 2019 Nov 05, 2019	SELL	$27.63 - $30.56 $580 - $641	-21 Reduced 0.04%	53,190 $1.59 Million
Q2 2019 Aug 12, 2019	BUY	$27.3 - $29.44 $1,911 - $2,060	70 Added 0.13%	53,211 $1.53 Million
Q1 2019 May 07, 2019	BUY	$25.07 - $28.82 $48,209 - $55,420	1,923 Added 3.75%	53,141 $1.52 Million
Q4 2018 Feb 13, 2019	BUY	$24.31 - $27.62 $4,448 - $5,054	183 Added 0.36%	51,218 $1.3 Million
Q3 2018 Nov 13, 2018	BUY	$24.56 - $28.08 $90,896 - $103,924	3,701 Added 7.82%	51,035 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$23.27 - $26.28 $7,772 - $8,777	334 Added 0.71%	47,334 $1.24 Million
Q1 2018 May 14, 2018	BUY	$22.51 - $25.36 $1,958 - $2,206	87 Added 0.19%	47,000 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	$24.66 - $27.58 $41,330 - $46,224	1,676 Added 3.7%	46,913 $1.2 Million
Q3 2017 Nov 13, 2017	BUY	$25.42 - $27.23 $1.15 Million - $1.23 Million	45,237	45,237 $1.16 Million

742

423M

321K

47.8K

Ticker NI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 405,952,992
Market Cap $15.3B
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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