Versant Capital Management, Inc Nisource Inc. Transaction History

Versant Capital Management, Inc

$578 Million
Q1 2025

A detailed history of Versant Capital Management, Inc transactions in Nisource Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 4,108 shares of NI stock, worth $161,403. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,108

Previous 3,173 29.47%

Holding current value

$161,403

Previous $116,000 41.38%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 03, 2025	BUY	$35.57 - $41.23 $33,257 - $38,550	935 Added 29.47%	4,108 $164,000
Q4 2024 Jan 02, 2025	BUY	$33.74 - $38.25 $79,592 - $90,231	2,359 Added 289.8%	3,173 $116,000
Q2 2024 Jul 05, 2024	BUY	$26.56 - $29.23 $20,344 - $22,390	766 Added 1595.83%	814 $23,000
Q4 2023 Jan 08, 2024	SELL	$23.18 - $27.03 $185 - $216	-8 Reduced 14.29%	48 $1,000
Q2 2023 Jul 10, 2023	SELL	$26.6 - $28.89 $2,048 - $2,224	-77 Reduced 57.89%	56 $1,000
Q1 2023 Apr 10, 2023	SELL	$25.98 - $27.96 $831 - $894	-32 Reduced 19.39%	133 $3,000
Q4 2022 Jan 25, 2023	BUY	$24.15 - $28.08 $144 - $168	6 Added 3.77%	165 $0
Q1 2022 Apr 29, 2022	BUY	$27.04 - $31.8 $189 - $222	7 Added 4.61%	159 $5,000
Q3 2021 Oct 29, 2021	SELL	$23.84 - $25.75 $166 - $180	-7 Reduced 4.4%	152 $4,000
Q1 2021 Apr 27, 2021	BUY	$21.26 - $24.36 $1,637 - $1,875	77 Added 93.9%	159 $4,000
Q4 2020 Feb 08, 2021	BUY	$21.53 - $25.07 $753 - $877	35 Added 74.47%	82 $1,000
Q3 2020 Nov 02, 2020	SELL	$21.39 - $24.81 $1,112 - $1,290	-52 Reduced 52.53%	47 $1,000
Q2 2020 Jul 16, 2020	SELL	$22.33 - $26.85 $2,947 - $3,544	-132 Reduced 57.14%	99 $2,000
Q1 2020 Apr 17, 2020	BUY	$20.86 - $30.21 $375 - $543	18 Added 8.45%	231 $5,000
Q4 2019 Jan 28, 2020	BUY	$26.04 - $29.73 $130 - $148	5 Added 2.4%	213 $5,000
Q3 2019 Oct 18, 2019	SELL	$27.63 - $30.56 $2,016 - $2,230	-73 Reduced 25.98%	208 $6,000
Q2 2019 Jul 16, 2019	SELL	$27.3 - $29.44 $8,108 - $8,743	-297 Reduced 51.38%	281 $8,000
Q1 2019 Apr 23, 2019	BUY	$25.07 - $28.82 $14,089 - $16,196	562 Added 3512.5%	578 $16,000
Q1 2019 Apr 23, 2019	SELL	$25.07 - $28.82 $14,691 - $16,888	-586 Reduced 97.34%	16 $16,000
Q4 2018 Jan 29, 2019	BUY	$24.31 - $27.62 $5,907 - $6,711	243 Added 67.69%	602 $15,000
Q3 2018 Oct 15, 2018	SELL	$24.56 - $28.08 $98 - $112	-4 Reduced 1.1%	359 $8,000
Q2 2018 Jul 06, 2018	BUY	$23.27 - $26.28 $3,257 - $3,679	140 Added 62.78%	363 $9,000
Q1 2018 Apr 19, 2018	SELL	$22.51 - $25.36 $1,193 - $1,344	-53 Reduced 19.2%	223 $5,000
Q4 2017 Apr 19, 2018	BUY	$24.66 - $27.58 $4,414 - $4,936	179 Added 184.54%	276 $7,000
Q1 2016 Apr 23, 2018	SELL	N/A	-24 Reduced 19.83%	97 $2,000
Q4 2015 Apr 23, 2018	BUY	N/A	121	121 $2,000

Others Institutions Holding NI

# of Institutions

795

Shares Held

426M

Call Options Held

333K

Put Options Held

55.7K

View Full List

About NISOURCE INC.

Ticker NI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 405,952,992
Market Cap $15.9B
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 Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Nisource Inc. Transaction History