Stableford Capital Ii LLC Nisource Inc. Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Nisource Inc. stock. As of the latest transaction made, Stableford Capital Ii LLC holds 19,499 shares of NI stock, worth $706,058. This represents 0.27% of its overall portfolio holdings.

Number of Shares

19,499

Previous 19,499 -0.0%

Holding current value

$706,058

Previous $561,000 20.32%

% of portfolio

0.27%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$26.6 - $28.89 $518,673 - $563,326	19,499 New	19,499 $533,000
Q2 2020 Feb 10, 2021	SELL	$22.33 - $26.85 $8,932 - $10,740	-400 Reduced 2.01%	19,499 $443,000
Q1 2020 Feb 10, 2021	SELL	$20.86 - $30.21 $7,759 - $11,238	-372 Reduced 1.84%	19,899 $497,000
Q3 2019 Feb 10, 2021	SELL	$27.63 - $30.56 $1,436 - $1,589	-52 Reduced 0.26%	20,271 $607,000
Q2 2019 Feb 10, 2021	SELL	$27.3 - $29.44 $601,091 - $648,209	-22,018 Reduced 52.0%	20,323 $585,000
Q1 2019 Feb 10, 2021	SELL	$25.07 - $28.82 $1,253 - $1,441	-50 Reduced 0.12%	42,341 $1.21 Million
Q2 2018 Feb 10, 2021	SELL	$23.27 - $26.28 $814 - $919	-35 Reduced 0.08%	42,391 $1.11 Million
Q1 2018 Feb 10, 2021	SELL	$22.51 - $25.36 $3,173 - $3,575	-141 Reduced 0.33%	42,426 $1.01 Million
Q4 2017 Feb 10, 2021	BUY	$24.66 - $27.58 $4,932 - $5,516	200 Added 0.47%	42,567 $1.09 Million
Q3 2017 Feb 10, 2021	SELL	$25.42 - $27.23 $31,800 - $34,064	-1,251 Reduced 2.87%	42,367 $1.08 Million
Q2 2017 Feb 11, 2021	BUY	N/A	1,251 Added 2.95%	43,618 $1.11 Million
Q2 2017 Feb 10, 2021	SELL	N/A	-10,858 Reduced 20.4%	42,367 $1.08 Million
Q1 2017 Feb 10, 2021	SELL	N/A	-1,871 Reduced 3.4%	53,225 $1.27 Million
Q4 2016 Feb 10, 2021	BUY	N/A	55,096	55,096 $1.22 Million

Others Institutions Holding NI

# of Institutions

733

Shares Held

425M

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 $14.7B
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 Stableford Capital Ii LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stableford Capital Ii LLC with notifications on news.

Account

Stableford Capital Ii LLC Nisource Inc. Transaction History