News + Filings Holdings
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Newport Trust Co
> NI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NISOURCE INC. | NI | 6,589,925 | -227,442 | 180,234,449,000 | -10,379,132,000 | $27,350.00 |
| 03/31/2023 | NISOURCE INC. | NI | 6,817,367 | -24,894 | 190,613,581,000 | 2,998,784,000 | $27,960.00 |
| 12/31/2022 | NISOURCE INC. | NI | 6,842,261 | 156,151 | 187,614,797,000 | 187,446,374,000 | $27,420.00 |
| 09/30/2022 | NISOURCE INC. | NI | 6,686,110 | -144,270 | 168,423,000 | -33,005,000 | $25.19 |
| 06/30/2022 | NISOURCE INC. | NI | 6,830,380 | -24,359 | 201,428,000 | -16,553,000 | $29.49 |
| 03/31/2022 | NISOURCE INC. | NI | 6,854,739 | -39,952 | 217,981,000 | 27,619,000 | $31.80 |
| 12/31/2021 | NISOURCE INC. | NI | 6,894,691 | -241,301 | 190,362,000 | 17,457,000 | $27.61 |
| 09/30/2021 | NISOURCE INC. | NI | 7,135,992 | -137,490 | 172,905,000 | -2,459,000 | $24.23 |
| 03/31/2021 | NISOURCE INC. | NI | 7,273,482 | -296,398 | 175,364,000 | 1,711,000 | $24.11 |
| 12/31/2020 | NISOURCE INC. | NI | 7,569,880 | -498,049 | 173,653,000 | -3,841,000 | $22.94 |
| 09/30/2020 | NISOURCE INC. | NI | 8,067,929 | -192,637 | 177,494,000 | -10,351,000 | $22.00 |
| 06/30/2020 | NISOURCE INC. | NI | 8,260,566 | 32,507 | 187,845,000 | -17,610,000 | $22.74 |
| 03/31/2020 | NISOURCE INC. | NI | 8,228,059 | -292,461 | 205,455,000 | -31,756,000 | $24.97 |
| 12/31/2019 | NISOURCE INC. | NI | 8,520,520 | 8,520,520 | 237,211,000 | 237,211,000 | $27.84 |
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