Pro Share Advisors LLC Nisource Inc. Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Nisource Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 105,658 shares of NI stock, worth $4.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,658

Previous 124,340 15.02%

Holding current value

$4.24 Million

Previous $4.31 Million 9.84%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$33.74 - $38.25 $630,330 - $714,586	-18,682 Reduced 15.02%	105,658 $3.88 Million
Q3 2024 Nov 13, 2024	SELL	$28.54 - $34.64 $471,851 - $572,703	-16,533 Reduced 11.74%	124,340 $4.31 Million
Q2 2024 Aug 13, 2024	BUY	$26.56 - $29.23 $247,273 - $272,131	9,310 Added 7.08%	140,873 $4.06 Million
Q1 2024 May 08, 2024	BUY	$25.06 - $27.66 $58,540 - $64,613	2,336 Added 1.81%	131,563 $3.64 Million
Q4 2023 Feb 14, 2024	SELL	$23.18 - $27.03 $105,098 - $122,554	-4,534 Reduced 3.39%	129,227 $3.43 Million
Q3 2023 Nov 13, 2023	SELL	$24.6 - $28.43 $244,868 - $282,992	-9,954 Reduced 6.93%	133,761 $3.3 Million
Q2 2023 Aug 10, 2023	SELL	$26.6 - $28.89 $43,038 - $46,744	-1,618 Reduced 1.11%	143,715 $3.93 Million
Q1 2023 May 11, 2023	BUY	$25.98 - $27.96 $1.15 Million - $1.24 Million	44,308 Added 43.86%	145,333 $4.06 Million
Q4 2022 Feb 02, 2023	BUY	$24.15 - $28.08 $958,585 - $1.11 Million	39,693 Added 64.72%	101,025 $2.77 Million
Q3 2022 Nov 04, 2022	BUY	$25.19 - $121.66 $19,497 - $94,164	774 Added 1.28%	61,332 $1.55 Million
Q2 2022 Aug 01, 2022	SELL	$26.66 - $32.46 $524,242 - $638,293	-19,664 Reduced 24.51%	60,558 $1.79 Million
Q1 2022 May 10, 2022	SELL	$27.04 - $31.8 $62,273 - $73,235	-2,303 Reduced 2.79%	80,222 $2.55 Million
Q4 2021 Feb 08, 2022	BUY	$24.3 - $27.7 $355,727 - $405,500	14,639 Added 21.56%	82,525 $2.28 Million
Q3 2021 Nov 12, 2021	BUY	$23.84 - $25.75 $246,839 - $266,615	10,354 Added 18.0%	67,886 $1.65 Million
Q2 2021 Aug 13, 2021	BUY	$24.07 - $26.47 $112,118 - $123,297	4,658 Added 8.81%	57,532 $1.41 Million
Q1 2021 May 14, 2021	BUY	$21.26 - $24.36 $75,643 - $86,672	3,558 Added 7.21%	52,874 $1.28 Million
Q4 2020 Feb 09, 2021	BUY	$21.53 - $25.07 $100,028 - $116,475	4,646 Added 10.4%	49,316 $1.13 Million
Q3 2020 Nov 13, 2020	SELL	$21.39 - $24.81 $2,759 - $3,200	-129 Reduced 0.29%	44,670 $983,000
Q2 2020 Aug 03, 2020	BUY	$22.33 - $26.85 $149,923 - $180,270	6,714 Added 17.63%	44,799 $1.02 Million
Q1 2020 May 15, 2020	SELL	$20.86 - $30.21 $605,524 - $876,935	-29,028 Reduced 43.25%	38,085 $951,000
Q4 2019 Feb 12, 2020	BUY	$26.04 - $29.73 $346,514 - $395,617	13,307 Added 24.73%	67,113 $1.87 Million
Q3 2019 Nov 12, 2019	BUY	$27.63 - $30.56 $256,019 - $283,168	9,266 Added 20.8%	53,806 $1.61 Million
Q2 2019 Aug 13, 2019	SELL	$27.3 - $29.44 $81,599 - $87,996	-2,989 Reduced 6.29%	44,540 $1.28 Million
Q1 2019 May 15, 2019	SELL	$25.07 - $28.82 $24,969 - $28,704	-996 Reduced 2.05%	47,529 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$24.31 - $27.62 $143,283 - $162,792	5,894 Added 13.83%	48,525 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$24.56 - $28.08 $140,753 - $160,926	-5,731 Reduced 11.85%	42,631 $1.06 Million
Q2 2018 Aug 13, 2018	SELL	$23.27 - $26.28 $84,842 - $95,816	-3,646 Reduced 7.01%	48,362 $1.27 Million
Q1 2018 May 14, 2018	SELL	$22.51 - $25.36 $10,827 - $12,198	-481 Reduced 0.92%	52,008 $1.24 Million
Q4 2017 Feb 14, 2018	SELL	$24.66 - $27.58 $1.21 Million - $1.35 Million	-49,094 Reduced 48.33%	52,489 $1.35 Million
Q3 2017 Nov 13, 2017	BUY	$25.42 - $27.23 $86,199 - $92,336	3,391 Added 3.45%	101,583 $2.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	98,192	98,192 $2.49 Million

Others Institutions Holding NI

# of Institutions

783

Shares Held

432M

Call Options Held

333K

Put Options Held

55.7K

View Full List

About NISOURCE INC.

Ticker NI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 405,952,992
Market Cap $16.3B
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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Pro Share Advisors LLC Nisource Inc. Transaction History