Reaves W H & CO Inc Nisource Inc. Transaction History

Reaves W H & CO Inc

$3.66 Billion
Q3 2024

A detailed history of Reaves W H & CO Inc transactions in Nisource Inc. stock. As of the latest transaction made, Reaves W H & CO Inc holds 3,768,482 shares of NI stock, worth $138 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

3,768,482

Previous 3,404,927 10.68%

Holding current value

$138 Million

Previous $98.1 Million 33.11%

% of portfolio

3.57%

Previous 3.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$28.54 - $34.64 $10.4 Million - $12.6 Million	363,555 Added 10.68%	3,768,482 $131 Million
Q2 2024 Aug 08, 2024	SELL	$26.56 - $29.23 $409,608 - $450,785	-15,422 Reduced 0.45%	3,404,927 $98.1 Million
Q1 2024 May 07, 2024	SELL	$25.06 - $27.66 $20.3 Million - $22.4 Million	-811,306 Reduced 19.17%	3,420,349 $94.6 Million
Q4 2023 Feb 07, 2024	SELL	$23.18 - $27.03 $3.91 Million - $4.56 Million	-168,878 Reduced 3.84%	4,231,655 $112 Million
Q3 2023 Nov 07, 2023	BUY	$24.6 - $28.43 $7.85 Million - $9.07 Million	319,143 Added 7.82%	4,400,533 $109 Million
Q2 2023 Aug 07, 2023	BUY	$26.6 - $28.89 $5.08 Million - $5.51 Million	190,868 Added 4.91%	4,081,390 $112 Million
Q1 2023 May 09, 2023	BUY	$25.98 - $27.96 $7.08 Million - $7.62 Million	272,403 Added 7.53%	3,890,522 $109 Million
Q4 2022 Feb 09, 2023	BUY	$24.15 - $28.08 $18.9 Million - $22 Million	784,310 Added 27.68%	3,618,119 $99.2 Million
Q3 2022 Nov 08, 2022	BUY	$25.19 - $121.66 $9.62 Million - $46.5 Million	382,009 Added 15.58%	2,833,809 $71.4 Million
Q2 2022 Aug 05, 2022	BUY	$26.66 - $32.46 $14.9 Million - $18.1 Million	558,771 Added 29.52%	2,451,800 $72.3 Million
Q1 2022 May 05, 2022	BUY	$27.04 - $31.8 $127,628 - $150,096	4,720 Added 0.25%	1,893,029 $60.2 Million
Q4 2021 Feb 09, 2022	SELL	$24.3 - $27.7 $12.7 Million - $14.4 Million	-520,886 Reduced 21.62%	1,888,309 $52.1 Million
Q3 2021 Nov 08, 2021	SELL	$23.84 - $25.75 $320,433 - $346,105	-13,441 Reduced 0.55%	2,409,195 $58.4 Million
Q2 2021 Aug 05, 2021	SELL	$24.07 - $26.47 $381,172 - $419,178	-15,836 Reduced 0.65%	2,422,636 $59.4 Million
Q1 2021 May 06, 2021	SELL	$21.26 - $24.36 $16.8 Million - $19.3 Million	-791,393 Reduced 24.5%	2,438,472 $58.8 Million
Q4 2020 Feb 08, 2021	SELL	$21.53 - $25.07 $5.06 Million - $5.89 Million	-235,051 Reduced 6.78%	3,229,865 $74.1 Million
Q3 2020 Nov 04, 2020	BUY	$21.39 - $24.81 $368,549 - $427,476	17,230 Added 0.5%	3,464,916 $76.2 Million
Q2 2020 Aug 06, 2020	BUY	$22.33 - $26.85 $17 Million - $20.4 Million	759,284 Added 28.24%	3,447,686 $78.4 Million
Q1 2020 May 07, 2020	BUY	$20.86 - $30.21 $6.07 Million - $8.79 Million	290,874 Added 12.13%	2,688,402 $67.1 Million
Q4 2019 Feb 06, 2020	BUY	$26.04 - $29.73 $12.2 Million - $13.9 Million	469,026 Added 24.32%	2,397,528 $66.7 Million
Q3 2019 Nov 07, 2019	BUY	$27.63 - $30.56 $1.15 Million - $1.27 Million	41,691 Added 2.21%	1,928,502 $57.7 Million
Q2 2019 Aug 08, 2019	BUY	$27.3 - $29.44 $2.08 Million - $2.25 Million	76,345 Added 4.22%	1,886,811 $54.3 Million
Q1 2019 May 08, 2019	SELL	$25.07 - $28.82 $10.1 Million - $11.6 Million	-402,369 Reduced 18.18%	1,810,466 $51.9 Million
Q4 2018 Feb 07, 2019	SELL	$24.31 - $27.62 $5.03 Million - $5.72 Million	-207,108 Reduced 8.56%	2,212,835 $56.1 Million
Q3 2018 Nov 08, 2018	BUY	$24.56 - $28.08 $9.79 Million - $11.2 Million	398,781 Added 19.73%	2,419,943 $60.3 Million
Q2 2018 Aug 08, 2018	SELL	$23.27 - $26.28 $10,890 - $12,299	-468 Reduced 0.02%	2,021,162 $53.1 Million
Q1 2018 May 08, 2018	SELL	$22.51 - $25.36 $1.02 Million - $1.15 Million	-45,414 Reduced 2.2%	2,021,630 $48.3 Million
Q4 2017 Feb 08, 2018	SELL	$24.66 - $27.58 $2.97 Million - $3.32 Million	-120,518 Reduced 5.51%	2,067,044 $53.1 Million
Q3 2017 Nov 08, 2017	SELL	$25.42 - $27.23 $635,932 - $681,212	-25,017 Reduced 1.13%	2,187,562 $56 Million
Q2 2017 Aug 08, 2017	BUY	N/A	2,212,579	2,212,579 $56.1 Million

Others Institutions Holding NI

# of Institutions

729

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 $14.8B
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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