Prelude Capital Management, LLC Nisource Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Nisource Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 38,480 shares of NI stock, worth $1.45 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

38,480

Previous 38,480 -0.0%

Holding current value

$1.45 Million

Previous $1.33 Million -0.0%

% of portfolio

0.08%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.54 - $34.64 $703,539 - $853,910	24,651 Added 178.26%	38,480 $1.33 Million
Q2 2024 Aug 14, 2024	SELL	$26.56 - $29.23 $215,773 - $237,464	-8,124 Reduced 37.01%	13,829 $398,000
Q1 2024 May 15, 2024	SELL	$25.06 - $27.66 $25,360 - $27,991	-1,012 Reduced 4.41%	21,953 $607,000
Q4 2023 Feb 14, 2024	SELL	$23.18 - $27.03 $249,300 - $290,707	-10,755 Reduced 31.9%	22,965 $609,000
Q3 2023 Nov 14, 2023	BUY	$24.6 - $28.43 $829,512 - $958,659	33,720 New	33,720 $832,000
Q1 2022 May 16, 2022	SELL	$27.04 - $31.8 $661,776 - $778,273	-24,474 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.3 - $27.7 $594,718 - $677,929	24,474 New	24,474 $676,000
Q3 2021 Nov 15, 2021	SELL	$23.84 - $25.75 $693,505 - $749,067	-29,090 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$24.07 - $26.47 $256,128 - $281,667	-10,641 Reduced 26.78%	29,090 $713,000
Q1 2021 May 17, 2021	BUY	$21.26 - $24.36 $844,681 - $967,847	39,731 New	39,731 $958,000
Q2 2020 Aug 14, 2020	SELL	$22.33 - $26.85 $51,470 - $61,889	-2,305 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.86 - $30.21 $48,082 - $69,634	2,305 New	2,305 $58,000
Q3 2019 Nov 14, 2019	SELL	$27.63 - $30.56 $7,874 - $8,709	-285 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$27.3 - $29.44 $106,060 - $114,374	-3,885 Reduced 93.17%	285 $8,000
Q1 2019 May 15, 2019	SELL	$25.07 - $28.82 $132,595 - $152,428	-5,289 Reduced 55.92%	4,170 $120,000
Q4 2018 Feb 14, 2019	BUY	$24.31 - $27.62 $229,948 - $261,257	9,459 New	9,459 $240,000
Q3 2018 Nov 14, 2018	SELL	$24.56 - $28.08 $106,836 - $122,147	-4,350 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$23.27 - $26.28 $953,371 - $1.08 Million	-40,970 Reduced 90.4%	4,350 $114,000
Q1 2018 May 15, 2018	BUY	$22.51 - $25.36 $1.02 Million - $1.15 Million	45,320 New	45,320 $1.08 Million

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...

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Prelude Capital Management, LLC Nisource Inc. Transaction History