Yaupon Capital Management LP Nisource Inc. Transaction History

Yaupon Capital Management LP

$1.74 Billion
Q3 2024

A detailed history of Yaupon Capital Management LP transactions in Nisource Inc. stock. As of the latest transaction made, Yaupon Capital Management LP holds 822,522 shares of NI stock, worth $30.3 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

822,522

Previous 1,021,490 19.48%

Holding current value

$30.3 Million

Previous $29.4 Million 3.18%

% of portfolio

1.64%

Previous 1.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.54 - $34.64 $5.68 Million - $6.89 Million	-198,968 Reduced 19.48%	822,522 $28.5 Million
Q2 2024 Aug 14, 2024	SELL	$26.56 - $29.23 $2.55 Million - $2.8 Million	-95,931 Reduced 8.59%	1,021,490 $29.4 Million
Q1 2024 May 15, 2024	BUY	$25.06 - $27.66 $8.03 Million - $8.87 Million	320,600 Added 40.23%	1,117,421 $30.9 Million
Q4 2023 Feb 14, 2024	BUY	$23.18 - $27.03 $10.7 Million - $12.4 Million	459,700 Added 136.36%	796,821 $21.2 Million
Q3 2023 Nov 14, 2023	SELL	$24.6 - $28.43 $2.61 Million - $3.02 Million	-106,300 Reduced 23.97%	337,121 $8.32 Million
Q2 2023 Nov 27, 2023	SELL	$26.6 - $28.89 $5.31 Million - $5.77 Million	-199,673 Reduced 31.05%	443,421 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$26.6 - $28.89 $5.31 Million - $5.77 Million	-199,673 Reduced 31.05%	443,421 $12.1 Million
Q1 2023 Nov 27, 2023	BUY	$25.98 - $27.96 $3.43 Million - $3.7 Million	132,181 Added 25.87%	643,094 $18 Million
Q1 2023 May 15, 2023	BUY	$25.98 - $27.96 $3.43 Million - $3.7 Million	132,181 Added 25.87%	643,094 $18 Million
Q4 2022 Nov 27, 2023	BUY	$24.15 - $28.08 $4.2 Million - $4.88 Million	173,792 Added 51.55%	510,913 $14 Million
Q4 2022 Feb 14, 2023	BUY	$24.15 - $28.08 $10 Million - $11.6 Million	414,856 Added 431.89%	510,913 $14 Million
Q3 2022 Nov 14, 2022	SELL	$25.19 - $121.66 $5.54 Million - $26.8 Million	-220,100 Reduced 69.62%	96,057 $2.42 Million
Q2 2022 Aug 15, 2022	BUY	$26.66 - $32.46 $8.43 Million - $10.3 Million	316,157 New	316,157 $9.32 Million
Q4 2021 Feb 14, 2022	SELL	$24.3 - $27.7 $3.36 Million - $3.83 Million	-138,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.84 - $25.75 $896,384 - $968,200	37,600 Added 37.34%	138,300 $3.35 Million
Q2 2021 Aug 16, 2021	SELL	$24.07 - $26.47 $849,671 - $934,391	-35,300 Reduced 25.96%	100,700 $2.47 Million
Q1 2021 May 17, 2021	BUY	$21.26 - $24.36 $2.89 Million - $3.31 Million	136,000 New	136,000 $3.28 Million

Others Institutions Holding NI

# of Institutions

732

Shares Held

423M

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 $15B
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 Yaupon Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Yaupon Capital Management LP with notifications on news.

Account

Yaupon Capital Management LP Nisource Inc. Transaction History