Charles Schwab Investment Management Inc Nisource Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Nisource Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,579,163 shares of NI stock, worth $103 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,579,163

Previous 3,494,541 2.42%

Holding current value

$103 Million

Previous $92.8 Million 6.7%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$25.06 - $27.66 $2.12 Million - $2.34 Million	84,622 Added 2.42%	3,579,163 $99 Million
Q4 2023 Feb 06, 2024	BUY	$23.18 - $27.03 $1.92 Million - $2.24 Million	82,957 Added 2.43%	3,494,541 $92.8 Million
Q3 2023 Nov 08, 2023	BUY	$24.6 - $28.43 $1.33 Million - $1.54 Million	54,110 Added 1.61%	3,411,584 $84.2 Million
Q2 2023 Aug 09, 2023	BUY	$26.6 - $28.89 $1.51 Million - $1.64 Million	56,671 Added 1.72%	3,357,474 $91.8 Million
Q1 2023 May 11, 2023	BUY	$25.98 - $27.96 $502,349 - $540,634	19,336 Added 0.59%	3,300,803 $92.3 Million

Q4 2022 Feb 13, 2023	BUY	$24.15 - $28.08 $2.49 Million - $2.9 Million	103,238 Added 3.25%	3,281,467 $90 Million
Q3 2022 Nov 14, 2022	BUY	$25.19 - $121.66 $1.3 Million - $6.29 Million	51,697 Added 1.65%	3,178,229 $80.1 Million
Q2 2022 Aug 15, 2022	BUY	$26.66 - $32.46 $3.19 Million - $3.89 Million	119,723 Added 3.98%	3,126,532 $92.2 Million
Q1 2022 May 13, 2022	BUY	$27.04 - $31.8 $2.52 Million - $2.96 Million	93,208 Added 3.2%	3,006,809 $95.6 Million
Q4 2021 Feb 11, 2022	BUY	$24.3 - $27.7 $2.18 Million - $2.48 Million	89,636 Added 3.17%	2,913,601 $80.4 Million
Q3 2021 Nov 16, 2021	BUY	$23.84 - $25.75 $2.15 Million - $2.32 Million	90,153 Added 3.3%	2,823,965 $68.4 Million
Q2 2021 Aug 16, 2021	BUY	$24.07 - $26.47 $2.35 Million - $2.58 Million	97,444 Added 3.7%	2,733,812 $67 Million
Q1 2021 May 17, 2021	BUY	$21.26 - $24.36 $2.32 Million - $2.66 Million	109,199 Added 4.32%	2,636,368 $63.6 Million
Q4 2020 Feb 16, 2021	BUY	$21.53 - $25.07 $897,650 - $1.05 Million	41,693 Added 1.68%	2,527,169 $58 Million
Q3 2020 Nov 13, 2020	SELL	$21.39 - $24.81 $1.97 Million - $2.28 Million	-91,948 Reduced 3.57%	2,485,476 $54.7 Million
Q2 2020 Aug 14, 2020	BUY	$22.33 - $26.85 $1.55 Million - $1.86 Million	69,242 Added 2.76%	2,577,424 $58.6 Million
Q1 2020 May 15, 2020	BUY	$20.86 - $30.21 $1.1 Million - $1.59 Million	52,662 Added 2.14%	2,508,182 $62.6 Million
Q4 2019 Feb 07, 2020	BUY	$26.04 - $29.73 $1.29 Million - $1.48 Million	49,676 Added 2.06%	2,455,520 $68.4 Million
Q3 2019 Nov 08, 2019	BUY	$27.63 - $30.56 $1.36 Million - $1.5 Million	49,091 Added 2.08%	2,405,844 $72 Million
Q2 2019 Aug 09, 2019	BUY	$27.3 - $29.44 $1.38 Million - $1.49 Million	50,619 Added 2.19%	2,356,753 $67.9 Million
Q1 2019 May 14, 2019	BUY	$25.07 - $28.82 $5.11 Million - $5.88 Million	203,861 Added 9.7%	2,306,134 $66.1 Million
Q4 2018 Feb 14, 2019	BUY	$24.31 - $27.62 $1.93 Million - $2.19 Million	79,365 Added 3.92%	2,102,273 $53.3 Million
Q3 2018 Nov 13, 2018	BUY	$24.56 - $28.08 $5.95 Million - $6.8 Million	242,266 Added 13.61%	2,022,908 $50.4 Million
Q2 2018 Aug 08, 2018	BUY	$23.27 - $26.28 $1.94 Million - $2.19 Million	83,315 Added 4.91%	1,780,642 $46.8 Million
Q1 2018 May 07, 2018	BUY	$22.51 - $25.36 $2.78 Million - $3.13 Million	123,530 Added 7.85%	1,697,327 $40.6 Million
Q4 2017 Jan 17, 2018	BUY	$24.66 - $27.58 $2.44 Million - $2.73 Million	98,999 Added 6.71%	1,573,797 $40.4 Million
Q3 2017 Nov 13, 2017	BUY	$25.42 - $27.23 $37.5 Million - $40.2 Million	1,474,798	1,474,798 $37.7 Million

Others Institutions Holding NI

# of Institutions

666

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 $11.7B
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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Charles Schwab Investment Management Inc Nisource Inc. Transaction History