Hedge Fund - Zimmer Partners
Nisource Inc. (NI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $246,388,171 | 5.26% | 8,907,743 | $26.29 |
| 2 | 2023 - Q4 (2023-12-31) | $96,042,528 | 3.51% | 3,617,421 | $25.70 |
| 3 | 2023 - Q3 (2023-09-30) | $82,037,628 | 2.11% | 3,324,053 | $27.02 |
| 4 | 2023 - Q2 (2023-06-30) | $134,348,588 | 3.16% | 4,912,197 | $27.76 |
| 5 | 2023 - Q1 (2023-03-31) | $120,983,311 | 2.48% | 4,327,014 | $27.36 |
| 6 | 2022 - Q4 (2022-12-31) | $130,002,196 | 2.61% | 4,741,145 | $26.28 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $25.44 |
| 8 | 2021 - Q3 (2021-09-30) | $29,158,000 | 0.45% | 1,203,400 | $24.93 |
| 9 | 2021 - Q2 (2021-06-30) | $82,287,000 | 1.1% | 3,358,633 | $25.43 |
| 10 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $23.21 |
| 11 | 2020 - Q2 (2020-06-30) | $150,330,000 | 2.03% | 6,610,809 | $24.12 |
| 12 | 2020 - Q1 (2020-03-31) | $165,072,000 | 3.65% | 6,610,809 | $27.64 |
| 13 | 2019 - Q4 (2019-12-31) | $185,918,000 | 2.57% | 6,678,100 | $27.41 |
| 14 | 2019 - Q3 (2019-09-30) | $440,599,000 | 4.79% | 14,725,914 | $29.33 |
| 15 | 2019 - Q2 (2019-06-30) | $378,467,000 | 4% | 13,141,205 | $28.17 |
| 16 | 2019 - Q1 (2019-03-31) | $502,605,000 | 6% | 17,536,814 | $26.96 |
| 17 | 2018 - Q4 (2018-12-31) | $366,052,000 | 5.04% | 14,439,934 | $25.79 |
| 18 | 2018 - Q3 (2018-09-30) | $338,412,000 | 4.48% | 13,579,951 | $26.46 |
| 19 | 2018 - Q2 (2018-06-30) | $351,591,000 | 4.82% | 13,378,651 | $24.51 |
| 20 | 2018 - Q1 (2018-03-31) | $149,247,000 | 2.69% | 6,242,053 | $23.68 |
| 21 | 2017 - Q4 (2017-12-31) | $218,123,000 | 5.31% | 8,497,200 | $26.55 |
| 22 | 2017 - Q3 (2017-09-30) | $268,621,000 | 5.97% | 10,497,100 | $26.30 |
| 23 | 2017 - Q2 (2017-06-30) | $11,539,000 | 0.27% | 455,000 | $24.92 |
| 24 | 2017 - Q1 (2017-03-31) | $3,026,000 | 0.07% | 127,200 | $22.88 |
| 25 | 2016 - Q2 (2016-06-30) | $8,046,000 | 0.23% | 303,400 | $24.00 |
| 26 | 2016 - Q1 (2016-03-31) | $14,767,000 | 0.61% | 626,800 | $21.45 |
| 27 | 2015 - Q4 (2015-12-31) | $31,072,000 | 2.35% | 1,592,600 | $19.23 |
| 28 | 2015 - Q3 (2015-09-30) | $81,203,000 | 6.17% | 4,377,500 | $17.11 |
| 29 | 2015 - Q2 (2015-06-30) | $127,046,000 | 6.9% | 7,092,151.5 | $17.80 |
| 30 | 2015 - Q1 (2015-03-31) | $56,772,000 | 3.76% | 3,271,852 | $16.95 |
| 31 | 2014 - Q4 (2014-12-31) | $127,056,000 | 11.13% | 7,622,784 | $16.28 |
| 32 | 2014 - Q3 (2014-09-30) | $103,278,000 | 7.93% | 6,413,909 | $15.28 |
| 33 | 2014 - Q2 (2014-06-30) | $61,418,000 | 4.88% | 3,973,254 | $14.46 |
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