Wexford Capital LP Nisource Inc. Transaction History

Wexford Capital LP

$382 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.56 - $29.23 $5.02 Million - $5.53 Million	-189,079 Reduced 81.83%	41,982 $1.21 Million
Q1 2024 May 15, 2024	SELL	$25.06 - $27.66 $528,715 - $583,570	-21,098 Reduced 8.37%	231,061 $6.39 Million
Q4 2023 Feb 15, 2024	BUY	$23.18 - $27.03 $825,068 - $962,105	35,594 Added 16.44%	252,159 $6.69 Million
Q2 2023 Aug 14, 2023	BUY	$26.6 - $28.89 $2.56 Million - $2.78 Million	96,105 Added 79.78%	216,565 $5.92 Million
Q1 2023 May 15, 2023	BUY	$25.98 - $27.96 $1.03 Million - $1.11 Million	39,631 Added 49.03%	120,460 $3.37 Million
Q4 2022 Feb 14, 2023	SELL	$24.15 - $28.08 $3.27 Million - $3.8 Million	-135,349 Reduced 62.61%	80,829 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$25.19 - $121.66 $5.45 Million - $26.3 Million	216,178 New	216,178 $5.45 Million
Q1 2022 May 13, 2022	SELL	$27.04 - $31.8 $6.1 Million - $7.17 Million	-225,473 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.3 - $27.7 $1.32 Million - $1.5 Million	54,181 Added 31.63%	225,473 $6.23 Million
Q2 2021 Aug 16, 2021	SELL	$24.07 - $26.47 $2.08 Million - $2.29 Million	-86,393 Reduced 33.53%	171,292 $4.2 Million
Q1 2021 May 13, 2021	BUY	$21.26 - $24.36 $3.08 Million - $3.53 Million	144,720 Added 128.11%	257,685 $6.21 Million
Q4 2020 Feb 16, 2021	SELL	$21.53 - $25.07 $2.16 Million - $2.52 Million	-100,499 Reduced 47.08%	112,965 $2.59 Million
Q3 2020 Nov 16, 2020	BUY	$21.39 - $24.81 $4.57 Million - $5.3 Million	213,464 New	213,464 $4.7 Million
Q2 2020 Aug 13, 2020	SELL	$22.33 - $26.85 $4.49 Million - $5.4 Million	-200,998 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$20.86 - $30.21 $714,246 - $1.03 Million	34,240 Added 20.53%	200,998 $5.02 Million
Q4 2019 Feb 14, 2020	BUY	$26.04 - $29.73 $1.62 Million - $1.85 Million	62,083 Added 59.31%	166,758 $4.64 Million
Q3 2019 Nov 14, 2019	BUY	$27.63 - $30.56 $2.89 Million - $3.2 Million	104,675 New	104,675 $3.13 Million

Others Institutions Holding NI

# of Institutions

732

Shares Held

423M

Call Options Held

321K

Put Options Held

47.8K

Vanguard Group Inc Valley Forge, PA

55.3M
Shares

$2 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

42.9M
Shares

$1.55 Billion
0.03% of portfolio
State Street Corp Boston, MA

22.7M
Shares

$821 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

19.4M
Shares

$702 Million
0.41% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

17.5M
Shares

$633 Million
0.25% of portfolio

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

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