New Mexico Educational Retirement Board Nisource Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Nisource Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 21,900 shares of NI stock, worth $825,849. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,900

Previous 20,800 5.29%

Holding current value

$825,849

Previous $599,000 26.71%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.54 - $34.64 $31,394 - $38,104	1,100 Added 5.29%	21,900 $759,000
Q1 2024 Apr 23, 2024	SELL	$25.06 - $27.66 $50,120 - $55,320	-2,000 Reduced 8.77%	20,800 $575,000
Q1 2024 Apr 17, 2024	BUY	$25.06 - $27.66 $32,578 - $35,958	1,300 Added 6.05%	22,800 $725,000
Q3 2023 Nov 01, 2023	BUY	$24.6 - $28.43 $44,280 - $51,174	1,800 Added 9.14%	21,500 $531,000
Q2 2023 Jul 17, 2023	BUY	$26.6 - $28.89 $23,940 - $26,001	900 Added 4.79%	19,700 $539,000
Q1 2023 May 03, 2023	SELL	$25.98 - $27.96 $15,588 - $16,776	-600 Reduced 3.09%	18,800 $526,000
Q4 2022 Feb 01, 2023	SELL	$24.15 - $28.08 $31,394 - $36,504	-1,300 Reduced 6.28%	19,400 $532,000
Q3 2022 Oct 18, 2022	SELL	$25.19 - $121.66 $27,709 - $133,826	-1,100 Reduced 5.05%	20,700 $521,000
Q2 2022 Jul 21, 2022	SELL	$26.66 - $32.46 $26,660 - $32,460	-1,000 Reduced 4.39%	21,800 $643,000
Q1 2022 Apr 01, 2022	SELL	$27.04 - $31.8 $32,448 - $38,160	-1,200 Reduced 5.0%	22,800 $725,000
Q4 2021 Jan 19, 2022	SELL	$24.3 - $27.7 $41,310 - $47,090	-1,700 Reduced 6.61%	24,000 $663,000
Q3 2021 Oct 19, 2021	SELL	$23.84 - $25.75 $9,536 - $10,300	-400 Reduced 1.53%	25,700 $623,000
Q2 2021 Jul 13, 2021	BUY	$24.07 - $26.47 $38,512 - $42,352	1,600 Added 6.53%	26,100 $639,000
Q3 2020 Oct 28, 2020	SELL	$21.39 - $24.81 $91,977 - $106,683	-4,300 Reduced 14.93%	24,500 $539,000
Q3 2020 Oct 27, 2020	BUY	$21.39 - $24.81 $79,143 - $91,797	3,700 Added 14.74%	28,800 $862,000
Q2 2020 Aug 06, 2020	BUY	$22.33 - $26.85 $35,728 - $42,960	1,600 Added 6.81%	25,100 $571,000
Q1 2020 Jun 11, 2020	SELL	$20.86 - $30.21 $110,558 - $160,113	-5,300 Reduced 18.4%	23,500 $587,000
Q3 2019 Nov 25, 2019	SELL	$27.63 - $30.56 $46,971 - $51,952	-1,700 Reduced 5.57%	28,800 $862,000
Q2 2019 Aug 06, 2019	BUY	$27.3 - $29.44 $5,460 - $5,888	200 Added 0.66%	30,500 $878,000
Q1 2019 Apr 17, 2019	BUY	$25.07 - $28.82 $5,014 - $5,764	200 Added 0.66%	30,300 $868,000
Q3 2018 Nov 19, 2018	SELL	$24.56 - $28.08 $49,120 - $56,160	-2,000 Reduced 6.23%	30,100 $750,000
Q1 2018 Apr 25, 2018	BUY	$22.51 - $25.36 $18,008 - $20,288	800 Added 2.56%	32,100 $768,000
Q4 2017 Feb 08, 2018	BUY	$24.66 - $27.58 $29,592 - $33,096	1,200 Added 3.99%	31,300 $803,000
Q3 2017 Nov 21, 2017	BUY	$25.42 - $27.23 $765,142 - $819,623	30,100	30,100 $770,000

Others Institutions Holding NI

# of Institutions

731

Shares Held

424M

Call Options Held

321K

Put Options Held

47.8K

View Full List

About NISOURCE INC.

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...

More about NI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.

Account

New Mexico Educational Retirement Board Nisource Inc. Transaction History