Verition Fund Management LLC Nisource Inc. Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Nisource Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 2,196,572 shares of NI stock, worth $63.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

2,196,572

Previous 385,870 469.25%

Holding current value

$63.3 Million

Previous $10.2 Million 493.1%

% of portfolio

0.47%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$25.06 - $27.66 $45.4 Million - $50.1 Million	1,810,702 Added 469.25%	2,196,572 $60.8 Million
Q4 2023 Feb 14, 2024	SELL	$23.18 - $27.03 $5.33 Million - $6.21 Million	-229,812 Reduced 37.33%	385,870 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$24.6 - $28.43 $6.53 Million - $7.55 Million	-265,529 Reduced 30.13%	615,682 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$26.6 - $28.89 $14.5 Million - $15.8 Million	-545,342 Reduced 38.23%	881,211 $24.1 Million
Q1 2023 May 15, 2023	BUY	$25.98 - $27.96 $36.8 Million - $39.6 Million	1,417,109 Added 15005.39%	1,426,553 $39.9 Million

Q4 2022 Feb 14, 2023	SELL	$24.15 - $28.08 $30.2 Million - $35.1 Million	-1,251,185 Reduced 99.25%	9,444 $259,000
Q3 2022 Nov 14, 2022	BUY	$25.19 - $121.66 $31.3 Million - $151 Million	1,243,540 Added 7276.84%	1,260,629 $32.1 Million
Q2 2022 Aug 15, 2022	SELL	$26.66 - $32.46 $6.74 Million - $8.2 Million	-252,679 Reduced 93.67%	17,089 $504,000
Q1 2022 May 13, 2022	SELL	$27.04 - $31.8 $10.9 Million - $12.8 Million	-402,000 Reduced 59.84%	269,768 $8.58 Million
Q4 2021 Feb 14, 2022	BUY	$24.3 - $27.7 $12.6 Million - $14.4 Million	518,479 Added 338.24%	671,768 $18.5 Million
Q3 2021 Nov 15, 2021	BUY	$23.84 - $25.75 $2.97 Million - $3.21 Million	124,662 Added 435.47%	153,289 $3.71 Million
Q2 2021 Aug 16, 2021	SELL	$24.07 - $26.47 $7.5 Million - $8.25 Million	-311,647 Reduced 91.59%	28,627 $701,000
Q1 2021 May 18, 2021	SELL	$21.26 - $24.36 $3.97 Million - $4.55 Million	-186,671 Reduced 35.43%	340,274 $8.2 Million
Q4 2020 Feb 16, 2021	BUY	$21.53 - $25.07 $10.1 Million - $11.8 Million	470,956 Added 841.16%	526,945 $12.1 Million
Q3 2020 Nov 16, 2020	BUY	$21.39 - $24.81 $800,499 - $928,489	37,424 Added 201.58%	55,989 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$22.33 - $26.85 $414,556 - $498,470	18,565 New	18,565 $422,000
Q4 2019 Feb 14, 2020	SELL	$26.04 - $29.73 $263,967 - $301,373	-10,137 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.63 - $30.56 $2.6 Million - $2.88 Million	-94,162 Reduced 90.28%	10,137 $303,000
Q2 2019 Aug 14, 2019	BUY	$27.3 - $29.44 $2.85 Million - $3.07 Million	104,299 New	104,299 $3 Million
Q1 2018 May 16, 2018	SELL	$22.51 - $25.36 $2.17 Million - $2.45 Million	-96,500 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$24.66 - $27.58 $1.72 Million - $1.92 Million	69,778 Added 261.13%	96,500 $2.48 Million
Q3 2017 Nov 14, 2017	BUY	$25.42 - $27.23 $679,273 - $727,640	26,722	26,722 $684,000

Others Institutions Holding NI

# of Institutions

666

Shares Held

409M

Call Options Held

154K

Put Options Held

97.3K

View Full List

About NISOURCE INC.

Ticker NI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 405,952,992
Market Cap $11.7B
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...

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Verition Fund Management LLC Nisource Inc. Transaction History