Hedge Fund - Greenland Capital Management
Nisource Inc. (NI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $15,834,811 | 2.33% | 549,629 | $28.21 |
| 2 | 2024 - Q1 (2024-03-31) | $13,553,400 | 1.51% | 490,000 | $26.29 |
| 3 | 2023 - Q4 (2023-12-31) | $13,641,310 | 1.27% | 513,797 | $25.70 |
| 4 | 2023 - Q3 (2023-09-30) | $15,838,810 | 1.54% | 641,767 | $27.02 |
| 5 | 2023 - Q2 (2023-06-30) | $13,139,843 | 1.43% | 480,433 | $27.76 |
| 6 | 2023 - Q1 (2023-03-31) | $16,826,608 | 1.83% | 601,810 | $27.36 |
| 7 | 2022 - Q4 (2022-12-31) | $8,933,299 | 1.4% | 325,795 | $26.28 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2545.0000:1000.0000 on 2015-07-02