New Edge Advisors, LLC Nisource Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Nisource Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 3,175 shares of NI stock, worth $117,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,175

Previous 13,371 76.25%

Holding current value

$117,030

Previous $385,000 71.69%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.54 - $34.64 $290,993 - $353,189	-10,196 Reduced 76.25%	3,175 $109,000
Q2 2024 Aug 15, 2024	BUY	$26.56 - $29.23 $247,220 - $272,072	9,308 Added 229.09%	13,371 $385,000
Q1 2024 May 14, 2024	BUY	$25.06 - $27.66 $877 - $968	35 Added 0.87%	4,063 $112,000
Q4 2023 Feb 13, 2024	BUY	$23.18 - $27.03 $18,590 - $21,678	802 Added 24.86%	4,028 $106,000
Q3 2023 Nov 14, 2023	SELL	$24.6 - $28.43 $4,723 - $5,458	-192 Reduced 5.62%	3,226 $79,000
Q2 2023 Aug 14, 2023	SELL	$26.6 - $28.89 $222,455 - $241,607	-8,363 Reduced 70.99%	3,418 $93,000
Q1 2023 May 12, 2023	SELL	$25.98 - $27.96 $17,068 - $18,369	-657 Reduced 5.28%	11,781 $329,000
Q4 2022 Feb 14, 2023	BUY	$24.15 - $28.08 $80,008 - $93,029	3,313 Added 36.31%	12,438 $341,000
Q3 2022 Nov 14, 2022	BUY	$25.19 - $121.66 $42,545 - $205,483	1,689 Added 22.71%	9,125 $230,000
Q2 2022 Aug 09, 2022	BUY	$26.66 - $32.46 $198,243 - $241,372	7,436 New	7,436 $219,000
Q3 2020 Nov 03, 2020	SELL	$21.39 - $24.81 $1.47 Million - $1.71 Million	-68,752 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$22.33 - $26.85 $210,996 - $253,705	-9,449 Reduced 12.08%	68,752 $1.56 Million
Q1 2020 May 04, 2020	BUY	$20.86 - $30.21 $60,264 - $87,276	2,889 Added 3.84%	78,201 $1.95 Million
Q4 2019 Jan 31, 2020	BUY	$26.04 - $29.73 $70,255 - $80,211	2,698 Added 3.72%	75,312 $2.1 Million
Q3 2019 Nov 06, 2019	BUY	$27.63 - $30.56 $78,248 - $86,545	2,832 Added 4.06%	72,614 $2.17 Million
Q2 2019 Aug 05, 2019	BUY	$27.3 - $29.44 $26,535 - $28,615	972 Added 1.41%	69,782 $2.01 Million
Q1 2019 May 14, 2019	BUY	$25.07 - $28.82 $1.47 Million - $1.69 Million	58,698 Added 580.48%	68,810 $1.97 Million
Q1 2019 May 09, 2019	SELL	$25.07 - $28.82 $1.35 Million - $1.55 Million	-53,681 Reduced 84.15%	10,112 $4,000
Q4 2018 Jan 29, 2019	SELL	$24.31 - $27.62 $36,392 - $41,347	-1,497 Reduced 2.29%	63,793 $1.62 Million
Q3 2018 Oct 29, 2018	BUY	$24.56 - $28.08 $6,925 - $7,918	282 Added 0.43%	65,290 $1.63 Million
Q2 2018 Jul 19, 2018	BUY	$23.27 - $26.28 $119,491 - $134,947	5,135 Added 8.58%	65,008 $1.72 Million
Q1 2018 May 11, 2018	BUY	$22.51 - $25.36 $120,833 - $136,132	5,368 Added 9.85%	59,873 $1.43 Million
Q4 2017 Feb 08, 2018	BUY	$24.66 - $27.58 $55,337 - $61,889	2,244 Added 4.29%	54,505 $1.36 Million
Q3 2017 Nov 13, 2017	BUY	$25.42 - $27.23 $149,850 - $160,520	5,895 Added 12.71%	52,261 $1.35 Million
Q2 2017 Aug 16, 2017	BUY	N/A	46,366	46,366 $0

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...

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New Edge Advisors, LLC Nisource Inc. Transaction History