Assenagon Asset Management S.A. Nisource Inc. Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Nisource Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,864,138 shares of NI stock, worth $78.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,864,138

Previous 1,609,374 15.83%

Holding current value

$78.5 Million

Previous $64.9 Million 24.33%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$39.0 - $43.33 $9.94 Million - $11 Million	254,764 Added 15.83%	1,864,138 $80.7 Million
Q2 2025 Jul 11, 2025	BUY	$37.11 - $40.64 $35.1 Million - $38.5 Million	946,870 Added 142.92%	1,609,374 $64.9 Million
Q1 2025 Apr 15, 2025	SELL	$35.57 - $41.23 $72.9 Million - $84.5 Million	-2,050,220 Reduced 75.58%	662,504 $26.6 Million
Q4 2024 Jan 14, 2025	BUY	$33.74 - $38.25 $16.3 Million - $18.5 Million	483,491 Added 21.69%	2,712,724 $99.7 Million
Q3 2024 Oct 23, 2024	SELL	$28.54 - $34.64 $29.1 Million - $35.3 Million	-1,020,247 Reduced 31.4%	2,229,233 $77.2 Million
Q2 2024 Jul 18, 2024	SELL	$26.56 - $29.23 $5.68 Million - $6.25 Million	-213,723 Reduced 6.17%	3,249,480 $93.6 Million
Q1 2024 Apr 24, 2024	BUY	$25.06 - $27.66 $66.6 Million - $73.6 Million	2,659,551 Added 330.93%	3,463,203 $95.8 Million
Q4 2023 Jan 17, 2024	BUY	$23.18 - $27.03 $2.98 Million - $3.47 Million	128,497 Added 19.03%	803,652 $21.3 Million
Q3 2023 Nov 06, 2023	SELL	$24.6 - $28.43 $50.2 Million - $58 Million	-2,040,789 Reduced 75.14%	675,155 $16.7 Million
Q2 2023 Jul 25, 2023	SELL	$26.6 - $28.89 $47.2 Million - $51.3 Million	-1,774,824 Reduced 39.52%	2,715,944 $74.3 Million
Q1 2023 Apr 18, 2023	BUY	$25.98 - $27.96 $12.1 Million - $13.1 Million	467,606 Added 11.62%	4,490,768 $126 Million
Q4 2022 Jan 12, 2023	BUY	$24.15 - $28.08 $14.3 Million - $16.6 Million	590,623 Added 17.21%	4,023,162 $110 Million
Q3 2022 Oct 27, 2022	BUY	$25.19 - $121.66 $22 Million - $106 Million	873,637 Added 34.14%	3,432,539 $86.5 Million
Q2 2022 Jul 27, 2022	SELL	$26.66 - $32.46 $22.4 Million - $27.3 Million	-840,910 Reduced 24.73%	2,558,902 $75.5 Million
Q1 2022 Apr 25, 2022	BUY	$27.04 - $31.8 $91.7 Million - $108 Million	3,392,329 Added 45333.81%	3,399,812 $108 Million
Q4 2021 Feb 01, 2022	SELL	$24.3 - $27.7 $5.58 Million - $6.36 Million	-229,716 Reduced 96.85%	7,483 $207,000
Q3 2021 Oct 19, 2021	BUY	$23.84 - $25.75 $5.65 Million - $6.11 Million	237,199 New	237,199 $5.75 Million
Q2 2021 Jul 15, 2021	SELL	$24.07 - $26.47 $222,671 - $244,873	-9,251 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$21.26 - $24.36 $196,676 - $225,354	9,251 New	9,251 $223,000
Q1 2020 Apr 17, 2020	SELL	$20.86 - $30.21 $348,069 - $504,084	-16,686 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$26.04 - $29.73 $1.14 Million - $1.3 Million	-43,765 Reduced 72.4%	16,686 $465,000
Q3 2019 Oct 16, 2019	SELL	$27.63 - $30.56 $110,520 - $122,240	-4,000 Reduced 6.21%	60,451 $1.81 Million
Q2 2019 Aug 12, 2019	BUY	$27.3 - $29.44 $910,482 - $981,853	33,351 Added 107.24%	64,451 $1.86 Million
Q1 2019 Apr 26, 2019	BUY	$25.07 - $28.82 $75,210 - $86,460	3,000 Added 10.68%	31,100 $891,000
Q4 2018 Jan 23, 2019	BUY	$24.31 - $27.62 $37,558 - $42,672	1,545 Added 5.82%	28,100 $712,000
Q3 2018 Oct 29, 2018	BUY	$24.56 - $28.08 $652,190 - $745,664	26,555 New	26,555 $662,000
Q2 2018 Jul 17, 2018	SELL	$23.27 - $26.28 $759,462 - $857,700	-32,637 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$22.51 - $25.36 $2.53 Million - $2.85 Million	-112,530 Reduced 77.52%	32,637 $780,000
Q4 2017 Jan 25, 2018	BUY	$24.66 - $27.58 $3.58 Million - $4 Million	145,167	145,167 $3.73 Million

Others Institutions Holding NI

# of Institutions

878

Shares Held

443M

Call Options Held

262K

Put Options Held

272K

View Full List

About NISOURCE INC.

Ticker NI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 405,952,992
Market Cap $17.1B
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...

More about NI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Nisource Inc. Transaction History