Duff & Phelps Investment Management CO Nisource Inc. Transaction History

Duff & Phelps Investment Management CO

$8.14 Billion
Q1 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Nisource Inc. stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 4,095,886 shares of NI stock, worth $118 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

4,095,886

Previous 4,094,510 0.03%

Holding current value

$118 Million

Previous $109 Million 4.22%

% of portfolio

1.39%

Previous 1.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$25.06 - $27.66 $34,482 - $38,060	1,376 Added 0.03%	4,095,886 $113 Million
Q4 2023 Feb 05, 2024	BUY	$23.18 - $27.03 $4.47 Million - $5.21 Million	192,680 Added 4.94%	4,094,510 $109 Million
Q3 2023 Nov 13, 2023	BUY	$24.6 - $28.43 $6.29 Million - $7.27 Million	255,651 Added 7.01%	3,901,830 $96.3 Million
Q2 2023 Aug 03, 2023	BUY	$26.6 - $28.89 $19.9 Million - $21.6 Million	746,899 Added 25.76%	3,646,179 $99.7 Million
Q1 2023 May 10, 2023	BUY	$25.98 - $27.96 $10.4 Million - $11.2 Million	400,000 Added 16.0%	2,899,280 $81.1 Million

Q2 2022 Aug 10, 2022	SELL	$26.66 - $32.46 $4.15 Million - $5.05 Million	-155,720 Reduced 5.87%	2,499,280 $73.7 Million
Q1 2021 May 10, 2021	SELL	$21.26 - $24.36 $7.82 Million - $8.96 Million	-367,681 Reduced 12.16%	2,655,000 $64 Million
Q4 2020 Jan 29, 2021	BUY	$21.53 - $25.07 $258,252 - $300,714	11,995 Added 0.4%	3,022,681 $69.3 Million
Q3 2020 Nov 03, 2020	BUY	$21.39 - $24.81 $2.28 Million - $2.65 Million	106,720 Added 3.67%	3,010,686 $66.2 Million
Q2 2020 Aug 06, 2020	SELL	$22.33 - $26.85 $68,888 - $82,832	-3,085 Reduced 0.11%	2,903,966 $66 Million
Q1 2020 May 14, 2020	SELL	$20.86 - $30.21 $321,452 - $465,536	-15,410 Reduced 0.53%	2,907,051 $72.6 Million
Q4 2019 Jan 24, 2020	BUY	$26.04 - $29.73 $2.72 Million - $3.11 Million	104,536 Added 3.71%	2,922,461 $81.4 Million
Q3 2019 Oct 16, 2019	BUY	$27.63 - $30.56 $90,598 - $100,206	3,279 Added 0.12%	2,817,925 $84.3 Million
Q2 2019 Aug 02, 2019	SELL	$27.3 - $29.44 $7,234 - $7,801	-265 Reduced 0.01%	2,814,646 $81.1 Million
Q1 2019 Apr 24, 2019	SELL	$25.07 - $28.82 $79,973 - $91,935	-3,190 Reduced 0.11%	2,814,911 $80.7 Million
Q4 2018 Feb 04, 2019	BUY	$24.31 - $27.62 $9.2 Million - $10.5 Million	378,476 Added 15.51%	2,818,101 $71.4 Million
Q3 2018 Oct 22, 2018	SELL	$24.56 - $28.08 $25,419 - $29,062	-1,035 Reduced 0.04%	2,439,625 $60.8 Million
Q2 2018 Aug 02, 2018	SELL	$23.27 - $26.28 $63,178 - $71,350	-2,715 Reduced 0.11%	2,440,660 $64.1 Million
Q1 2018 May 01, 2018	SELL	$22.51 - $25.36 $297,694 - $335,386	-13,225 Reduced 0.54%	2,443,375 $58.4 Million
Q4 2017 Jan 24, 2018	BUY	$24.66 - $27.58 $8.35 Million - $9.34 Million	338,525 Added 15.98%	2,456,600 $63.1 Million
Q3 2017 Oct 25, 2017	BUY	$25.42 - $27.23 $53.8 Million - $57.7 Million	2,118,075	2,118,075 $54.2 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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Duff & Phelps Investment Management CO Nisource Inc. Transaction History