Hedge Fund - Covalis Capital
Nisource Inc. (NI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $38.52 |
| 2 | 2024 - Q4 (2024-12-31) | $4,481,448 | 0.65% | 121,911 | $35.90 |
| 3 | 2024 - Q3 (2024-09-30) | $26,326,169 | 3.7% | 759,774 | $31.91 |
| 4 | 2024 - Q2 (2024-06-30) | $16,581,135 | 2.25% | 575,534 | $28.21 |
| 5 | 2024 - Q1 (2024-03-31) | $55,456,087 | 6.84% | 2,004,920 | $26.29 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $29.45 |
| 7 | 2022 - Q2 (2022-06-30) | $12,185,000 | 2.34% | 413,205 | $30.28 |
| 8 | 2022 - Q1 (2022-03-31) | $14,529,000 | 3.95% | 456,887 | $29.03 |
| 9 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $25.79 |
| 10 | 2018 - Q3 (2018-09-30) | $14,619,000 | 6.98% | 586,648 | $26.46 |
| 11 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $24.51 |
| 12 | 2018 - Q1 (2018-03-31) | $9,652,000 | 7.01% | 403,665 | $23.68 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
509.0000:200.0000 on 2015-07-02