Apg Asset Management N.V. Nisource Inc. Transaction History

Apg Asset Management N.V.

$36.1 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$23.18 - $27.03 $30,551 - $35,625	1,318 Added 3.79%	36,113 $958,000
Q3 2023 Nov 14, 2023	BUY	$24.6 - $28.43 $855,957 - $989,221	34,795 New	34,795 $858,000
Q1 2023 May 12, 2023	SELL	$25.98 - $27.96 $612,660 - $659,352	-23,582 Reduced 3.11%	734,823 $20.5 Million
Q4 2022 Feb 14, 2023	BUY	$24.15 - $28.08 $517,727 - $601,979	21,438 Added 2.91%	758,405 $20.8 Million
Q3 2022 Nov 14, 2022	SELL	$25.19 - $121.66 $1.14 Million - $5.5 Million	-45,200 Reduced 5.78%	736,967 $19 Million
Q2 2022 Aug 12, 2022	BUY	$26.66 - $32.46 $2.93 Million - $3.56 Million	109,745 Added 16.32%	782,167 $22.1 Million
Q1 2022 May 12, 2022	BUY	$27.04 - $31.8 $619,216 - $728,220	22,900 Added 3.53%	672,422 $19.2 Million
Q4 2021 Feb 11, 2022	BUY	$24.3 - $27.7 $1.19 Million - $1.36 Million	49,000 Added 8.16%	649,522 $15.8 Million
Q3 2021 Nov 15, 2021	SELL	$23.84 - $25.75 $214,560 - $231,750	-9,000 Reduced 1.48%	600,522 $12.6 Million
Q2 2021 Aug 13, 2021	SELL	$24.07 - $26.47 $235,886 - $259,406	-9,800 Reduced 1.58%	609,522 $12.6 Million
Q1 2021 May 14, 2021	BUY	$21.26 - $24.36 $341,329 - $391,099	16,055 Added 2.66%	619,322 $12.7 Million
Q4 2020 Feb 12, 2021	SELL	$21.53 - $25.07 $2.41 Million - $2.81 Million	-112,109 Reduced 15.67%	603,267 $11.3 Million
Q3 2020 Nov 12, 2020	BUY	$21.39 - $24.81 $6.97 Million - $8.09 Million	325,944 Added 83.7%	715,376 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$22.33 - $26.85 $200,969 - $241,650	9,000 Added 2.37%	389,432 $7.89 Million
Q1 2020 May 15, 2020	BUY	$20.86 - $30.21 $7.94 Million - $11.5 Million	380,432 New	380,432 $9.5 Million
Q1 2020 May 14, 2020	SELL	$20.86 - $30.21 $3.77 Million - $5.46 Million	-180,780 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$26.04 - $29.73 $213,528 - $243,786	8,200 Added 4.75%	180,780 $4.48 Million
Q3 2019 Nov 08, 2019	BUY	$27.63 - $30.56 $4.77 Million - $5.27 Million	172,580 New	172,580 $4.74 Million

Others Institutions Holding NI

# of Institutions

783

Shares Held

432M

Call Options Held

333K

Put Options Held

55.7K

Vanguard Group Inc Valley Forge, PA

57.8M
Shares

$2.32 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

42.9M
Shares

$1.72 Billion
0.03% of portfolio
State Street Corp Boston, MA

22.9M
Shares

$917 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

21.4M
Shares

$856 Million
0.48% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

16.8M
Shares

$674 Million
0.25% of portfolio

View Full List

About NISOURCE INC.

Ticker NI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 405,952,992
Market Cap $16.3B
Description
NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates through two segments, Gas Distribution Operations and Electric Operations. The company distributes natural gas to approximately 853,000 customers in northern Indiana, as well as approximately 2.4 million re...

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