Cohen & Steers, Inc. Nisource Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Nisource Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 8,907,091 shares of NI stock, worth $327 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

8,907,091

Previous 9,712,003 8.29%

Holding current value

$327 Million

Previous $280 Million 10.3%

% of portfolio

0.55%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.54 - $34.64 $23 Million - $27.9 Million	-804,912 Reduced 8.29%	8,907,091 $309 Million
Q2 2024 Aug 13, 2024	SELL	$26.56 - $29.23 $6.84 Million - $7.53 Million	-257,646 Reduced 2.58%	9,712,003 $280 Million
Q1 2024 May 15, 2024	BUY	$25.06 - $27.66 $67.6 Million - $74.6 Million	2,697,229 Added 37.09%	9,969,649 $276 Million
Q4 2023 Feb 14, 2024	BUY	$23.18 - $27.03 $10.4 Million - $12.2 Million	450,818 Added 6.61%	7,272,420 $193 Million
Q3 2023 Nov 14, 2023	BUY	$24.6 - $28.43 $64.5 Million - $74.6 Million	2,623,930 Added 62.51%	6,821,602 $168 Million
Q2 2023 Aug 14, 2023	SELL	$26.6 - $28.89 $57 Million - $61.9 Million	-2,143,582 Reduced 33.8%	4,197,672 $115 Million
Q1 2023 May 15, 2023	BUY	$25.98 - $27.96 $435,424 - $468,609	16,760 Added 0.27%	6,341,254 $177 Million
Q4 2022 Feb 14, 2023	BUY	$24.15 - $28.08 $19.1 Million - $22.3 Million	792,409 Added 14.32%	6,324,494 $173 Million
Q3 2022 Nov 14, 2022	SELL	$25.19 - $121.66 $11.4 Million - $55.2 Million	-453,973 Reduced 7.58%	5,532,085 $139 Million
Q2 2022 Aug 15, 2022	BUY	$26.66 - $32.46 $17 Million - $20.7 Million	638,546 Added 11.94%	5,986,058 $177 Million
Q1 2022 May 16, 2022	SELL	$27.04 - $31.8 $3.28 Million - $3.86 Million	-121,340 Reduced 2.22%	5,347,512 $170 Million
Q4 2021 Feb 14, 2022	BUY	$24.3 - $27.7 $31.4 Million - $35.7 Million	1,290,248 Added 30.88%	5,468,852 $151 Million
Q3 2021 Nov 15, 2021	BUY	$23.84 - $25.75 $31.2 Million - $33.7 Million	1,308,557 Added 45.59%	4,178,604 $101 Million
Q2 2021 Aug 16, 2021	BUY	$24.07 - $26.47 $12.5 Million - $13.7 Million	517,425 Added 21.99%	2,870,047 $70.3 Million
Q1 2021 May 17, 2021	BUY	$21.26 - $24.36 $11.7 Million - $13.3 Million	547,979 Added 30.36%	2,352,622 $56.7 Million
Q4 2020 Feb 16, 2021	BUY	$21.53 - $25.07 $11.9 Million - $13.8 Million	551,140 Added 43.97%	1,804,643 $41.4 Million
Q3 2020 Nov 16, 2020	BUY	$21.39 - $24.81 $10.6 Million - $12.3 Million	496,848 Added 65.66%	1,253,503 $27.6 Million
Q2 2020 Aug 14, 2020	SELL	$22.33 - $26.85 $292,768 - $352,030	-13,111 Reduced 1.7%	756,655 $17.2 Million
Q1 2020 May 15, 2020	BUY	$20.86 - $30.21 $381,967 - $553,175	18,311 Added 2.44%	769,766 $19.2 Million
Q4 2019 Feb 14, 2020	BUY	$26.04 - $29.73 $787,631 - $899,243	30,247 Added 4.19%	751,455 $20.9 Million
Q3 2019 Nov 14, 2019	BUY	$27.63 - $30.56 $181,750 - $201,023	6,578 Added 0.92%	721,208 $21.6 Million
Q2 2019 Aug 14, 2019	BUY	$27.3 - $29.44 $20,092 - $21,667	736 Added 0.1%	714,630 $20.6 Million
Q1 2019 May 15, 2019	SELL	$25.07 - $28.82 $5,590 - $6,426	-223 Reduced 0.03%	713,894 $20.5 Million
Q4 2018 Feb 14, 2019	SELL	$24.31 - $27.62 $67,411 - $76,590	-2,773 Reduced 0.39%	714,117 $18.1 Million
Q3 2018 Nov 14, 2018	SELL	$24.56 - $28.08 $39.3 Million - $45 Million	-1,601,714 Reduced 69.08%	716,890 $17.9 Million
Q2 2018 Aug 14, 2018	BUY	$23.27 - $26.28 $303,417 - $342,664	13,039 Added 0.57%	2,318,604 $60.9 Million
Q1 2018 May 14, 2018	BUY	$22.51 - $25.36 $455,489 - $513,159	20,235 Added 0.89%	2,305,565 $55.1 Million
Q4 2017 Feb 14, 2018	BUY	$24.66 - $27.58 $712,920 - $797,337	28,910 Added 1.28%	2,285,330 $58.7 Million
Q3 2017 Nov 14, 2017	BUY	$25.42 - $27.23 $57.4 Million - $61.4 Million	2,256,420	2,256,420 $57.7 Million

Others Institutions Holding NI

# of Institutions

732

Shares Held

423M

Call Options Held

321K

Put Options Held

47.8K

View Full List

About NISOURCE INC.

Ticker NI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 405,952,992
Market Cap $14.9B
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 Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.

Account