ISAM Funds (UK) Ltd NI Holdings History
ISAM Funds (UK) Ltd's NiSource Inc Holding Summary
As of 2025-03-31, ISAM Funds (UK) Ltd held 62,366.00 shares of NiSource Inc(NI), totaling $2.50 Mil. This investment constitutes 1.24% of their stock portfolio, and ISAM Funds (UK) Ltd now holds 0.01% of the outstanding NiSource Inc(NI) stock.
The initial trade took place in 2023Q4. And since then ISAM Funds (UK) Ltd has made 3 purchases of NI, at an average price of $33.76, for a total of 142,716.00 shares. In addition, there have been 2 sales at an average price of $33.06 for 80,350.00 shares. Based on historical transaction data and NI's current price of $41.90, ISAM Funds (UK) Ltd's estimated gain on his NI holdings is $451,341.24, reflecting a 9.37% gain to date.
ISAM Funds (UK) Ltd NI ($41.90) Holding Chart
ISAM Funds (UK) Ltd NI ($41.90) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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