Newport Trust CO Nisource Inc. Transaction History

Newport Trust CO

$39 Billion
Q2 2024

A detailed history of Newport Trust CO transactions in Nisource Inc. stock. As of the latest transaction made, Newport Trust CO holds 6,224,708 shares of NI stock, worth $214 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

6,224,708

Previous 6,313,990 1.41%

Holding current value

$214 Million

Previous $175 Million 2.68%

% of portfolio

0.46%

Previous 0.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.56 - $29.23 $2.37 Million - $2.61 Million	-89,282 Reduced 1.41%	6,224,708 $179 Million
Q1 2024 May 15, 2024	SELL	$25.06 - $27.66 $1.41 Million - $1.56 Million	-56,266 Reduced 0.88%	6,313,990 $175 Million
Q4 2023 Feb 09, 2024	SELL	$23.18 - $27.03 $1.75 Million - $2.04 Million	-75,584 Reduced 1.17%	6,370,256 $169 Million
Q3 2023 Nov 08, 2023	SELL	$24.6 - $28.43 $3.54 Million - $4.1 Million	-144,085 Reduced 2.19%	6,445,840 $159 Million
Q2 2023 Aug 09, 2023	SELL	$26.6 - $28.89 $6.05 Million - $6.57 Million	-227,442 Reduced 3.34%	6,589,925 $180 Million
Q1 2023 May 09, 2023	SELL	$25.98 - $27.96 $646,746 - $696,036	-24,894 Reduced 0.36%	6,817,367 $191 Million
Q4 2022 Feb 03, 2023	BUY	$24.15 - $28.08 $3.77 Million - $4.38 Million	156,151 Added 2.34%	6,842,261 $188 Million
Q3 2022 Nov 01, 2022	SELL	$25.19 - $121.66 $3.63 Million - $17.6 Million	-144,270 Reduced 2.11%	6,686,110 $168 Million
Q2 2022 Aug 09, 2022	SELL	$26.66 - $32.46 $649,410 - $790,693	-24,359 Reduced 0.36%	6,830,380 $201 Million
Q1 2022 May 10, 2022	SELL	$27.04 - $31.8 $1.08 Million - $1.27 Million	-39,952 Reduced 0.58%	6,854,739 $218 Million
Q4 2021 Feb 11, 2022	SELL	$24.3 - $27.7 $5.86 Million - $6.68 Million	-241,301 Reduced 3.38%	6,894,691 $190 Million
Q3 2021 Nov 05, 2021	BUY	$23.84 - $25.75 $143,707 - $155,221	6,028 Added 0.08%	7,135,992 $173 Million
Q2 2021 Aug 09, 2021	SELL	$24.07 - $26.47 $3.45 Million - $3.8 Million	-143,518 Reduced 1.97%	7,129,964 $175 Million
Q1 2021 May 07, 2021	SELL	$21.26 - $24.36 $6.3 Million - $7.22 Million	-296,398 Reduced 3.92%	7,273,482 $175 Million
Q4 2020 Feb 08, 2021	SELL	$21.53 - $25.07 $10.7 Million - $12.5 Million	-498,049 Reduced 6.17%	7,569,880 $174 Million
Q3 2020 Nov 09, 2020	SELL	$21.39 - $24.81 $4.12 Million - $4.78 Million	-192,637 Reduced 2.33%	8,067,929 $177 Million
Q2 2020 Aug 11, 2020	BUY	$22.33 - $26.85 $725,881 - $872,812	32,507 Added 0.4%	8,260,566 $188 Million
Q1 2020 May 14, 2020	SELL	$20.86 - $30.21 $6.1 Million - $8.84 Million	-292,461 Reduced 3.43%	8,228,059 $205 Million
Q4 2019 Feb 05, 2020	BUY	$26.04 - $29.73 $222 Million - $253 Million	8,520,520 New	8,520,520 $237 Million

Others Institutions Holding NI

# of Institutions

687

Shares Held

427M

Call Options Held

231K

Put Options Held

108K

View Full List

About NISOURCE INC.

Ticker NI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 405,952,992
Market Cap $14B
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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