Brookfield Asset Management Inc. Nisource Inc. Transaction History

Brookfield Asset Management Inc.

$15 Billion
Q1 2024

A detailed history of Brookfield Asset Management Inc. transactions in Nisource Inc. stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 2,438,760 shares of NI stock, worth $70.9 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

2,438,760

Previous 2,697,635 9.6%

Holding current value

$70.9 Million

Previous $71.6 Million 5.82%

% of portfolio

0.45%

Previous 0.46%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.06 - $27.66 $6.49 Million - $7.16 Million	-258,875 Reduced 9.6%	2,438,760 $67.5 Million
Q4 2023 Feb 14, 2024	BUY	$23.18 - $27.03 $2.68 Million - $3.13 Million	115,776 Added 4.48%	2,697,635 $71.6 Million
Q3 2023 Nov 14, 2023	BUY	$24.6 - $28.43 $358,668 - $414,509	14,580 Added 0.57%	2,581,859 $63.7 Million
Q2 2023 Sep 25, 2023	SELL	$26.6 - $28.89 $90.3 Million - $98.1 Million	-3,394,501 Reduced 56.94%	2,567,279 $70.2 Million
Q2 2023 Aug 14, 2023	SELL	$26.6 - $28.89 $90.3 Million - $98.1 Million	-3,394,501 Reduced 56.94%	2,567,279 $70.2 Million

Q1 2023 Sep 25, 2023	BUY	$25.98 - $27.96 $88.2 Million - $94.9 Million	3,394,501 Added 132.22%	5,961,780 $167 Million
Q1 2023 May 15, 2023	SELL	$25.98 - $27.96 $1.68 Million - $1.81 Million	-64,780 Reduced 1.07%	5,961,780 $167 Million
Q4 2022 Feb 14, 2023	BUY	$24.15 - $28.08 $4.27 Million - $4.96 Million	176,702 Added 3.02%	6,026,560 $165 Million
Q3 2022 Nov 14, 2022	SELL	$25.19 - $121.66 $6.5 Million - $31.4 Million	-258,154 Reduced 4.23%	5,849,858 $147 Million
Q2 2022 Nov 16, 2022	BUY	$26.66 - $32.46 $6.88 Million - $8.38 Million	258,154 Added 4.41%	6,108,012 $180 Million
Q2 2022 Aug 15, 2022	SELL	$26.66 - $32.46 $6.17 Million - $7.51 Million	-231,306 Reduced 3.65%	6,108,012 $180 Million
Q1 2022 May 16, 2022	BUY	$27.04 - $31.8 $2.67 Million - $3.13 Million	98,570 Added 1.58%	6,339,318 $202 Million
Q4 2021 Feb 14, 2022	SELL	$24.3 - $27.7 $13.6 Million - $15.5 Million	-558,034 Reduced 8.21%	6,240,748 $172 Million
Q3 2021 Nov 16, 2021	BUY	$23.84 - $25.75 $3.18 Million - $3.43 Million	133,245 Added 2.0%	6,798,782 $165 Million
Q2 2021 Aug 17, 2021	SELL	$24.07 - $26.47 $240,700 - $264,700	-10,000 Reduced 0.15%	6,665,537 $163 Million
Q1 2021 May 17, 2021	SELL	$21.26 - $24.36 $17.4 Million - $19.9 Million	-817,442 Reduced 10.91%	6,675,537 $161 Million
Q4 2020 Feb 16, 2021	BUY	$21.53 - $25.07 $7.76 Million - $9.04 Million	360,590 Added 5.06%	7,492,979 $172 Million
Q3 2020 Nov 16, 2020	BUY	$21.39 - $24.81 $6.89 Million - $7.99 Million	321,900 Added 4.73%	7,132,389 $157 Million
Q2 2020 Aug 14, 2020	BUY	$22.33 - $26.85 $152 Million - $183 Million	6,810,489 New	6,810,489 $155 Million
Q3 2019 Nov 14, 2019	SELL	$27.63 - $30.56 $134 Million - $148 Million	-4,857,435 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$27.3 - $29.44 $16.3 Million - $17.6 Million	596,956 Added 14.01%	4,857,435 $140 Million
Q1 2019 May 15, 2019	BUY	$25.07 - $28.82 $9.7 Million - $11.2 Million	387,102 Added 9.99%	4,260,479 $122 Million
Q4 2018 Feb 14, 2019	BUY	$24.31 - $27.62 $13.4 Million - $15.2 Million	551,907 Added 16.62%	3,873,377 $98.2 Million
Q3 2018 Nov 14, 2018	BUY	$24.56 - $28.08 $49.5 Million - $56.6 Million	2,016,770 Added 154.58%	3,321,470 $82.8 Million
Q2 2018 Aug 14, 2018	SELL	$23.27 - $26.28 $14.8 Million - $16.7 Million	-636,579 Reduced 32.79%	1,304,700 $0
Q2 2017 Aug 29, 2017	SELL	N/A	-31,600 Reduced 1.6%	1,941,279 $49.2 Million
Q1 2017 Aug 24, 2017	SELL	N/A	-602,700 Reduced 23.4%	1,972,879 $46.9 Million
Q4 2016 Aug 24, 2017	BUY	N/A	167,400 Added 6.95%	2,575,579 $57 Million
Q3 2016 Aug 24, 2017	SELL	N/A	-2,648,504 Reduced 52.38%	2,408,179 $58.1 Million
Q2 2016 Aug 24, 2017	SELL	N/A	-228,100 Reduced 4.32%	5,056,683 $134 Million
Q1 2016 Aug 24, 2017	BUY	N/A	5,284,783	5,284,783 $125 Million

Others Institutions Holding NI

# of Institutions

667

Shares Held

409M

Call Options Held

154K

Put Options Held

97.3K

View Full List

About NISOURCE INC.

Ticker NI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 405,952,992
Market Cap $11.8B
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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Brookfield Asset Management Inc. Nisource Inc. Transaction History