Ensign Peak Advisors, Inc Nisource Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Nisource Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 857,734 shares of NI stock, worth $31.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

857,734

Previous 929,292 7.7%

Holding current value

$31.6 Million

Previous $26.8 Million 10.98%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.54 - $34.64 $2.04 Million - $2.48 Million	-71,558 Reduced 7.7%	857,734 $29.7 Million
Q2 2024 Aug 13, 2024	BUY	$26.56 - $29.23 $2.54 Million - $2.8 Million	95,735 Added 11.49%	929,292 $26.8 Million
Q1 2024 May 14, 2024	SELL	$25.06 - $27.66 $341,191 - $376,590	-13,615 Reduced 1.61%	833,557 $23.1 Million
Q4 2023 Feb 14, 2024	SELL	$23.18 - $27.03 $4.41 Million - $5.15 Million	-190,368 Reduced 18.35%	847,172 $22.5 Million
Q3 2023 Nov 13, 2023	BUY	$24.6 - $28.43 $1.08 Million - $1.25 Million	44,083 Added 4.44%	1,037,540 $25.6 Million
Q2 2023 Aug 14, 2023	BUY	$26.6 - $28.89 $617,199 - $670,334	23,203 Added 2.39%	993,457 $27.2 Million
Q1 2023 May 15, 2023	BUY	$25.98 - $27.96 $101,867 - $109,631	3,921 Added 0.41%	970,254 $27.1 Million
Q4 2022 Feb 13, 2023	SELL	$24.15 - $28.08 $1.51 Million - $1.75 Million	-62,416 Reduced 6.07%	966,333 $26.5 Million
Q3 2022 Nov 14, 2022	SELL	$25.19 - $121.66 $3.04 Million - $14.7 Million	-120,507 Reduced 10.49%	1,028,749 $25.9 Million
Q2 2022 Aug 12, 2022	BUY	$26.66 - $32.46 $3.47 Million - $4.23 Million	130,249 Added 12.78%	1,149,256 $33.9 Million
Q1 2022 May 16, 2022	BUY	$27.04 - $31.8 $2.73 Million - $3.21 Million	100,885 Added 10.99%	1,019,007 $32.4 Million
Q4 2021 Feb 11, 2022	BUY	$24.3 - $27.7 $4.05 Million - $4.62 Million	166,646 Added 22.18%	918,122 $25.3 Million
Q3 2021 Nov 12, 2021	BUY	$23.84 - $25.75 $1.53 Million - $1.65 Million	64,075 Added 9.32%	751,476 $18.2 Million
Q2 2021 Aug 13, 2021	SELL	$24.07 - $26.47 $189,671 - $208,583	-7,880 Reduced 1.13%	687,401 $16.8 Million
Q1 2021 May 12, 2021	SELL	$21.26 - $24.36 $3.65 Million - $4.18 Million	-171,459 Reduced 19.78%	695,281 $16.8 Million
Q4 2020 Feb 12, 2021	BUY	$21.53 - $25.07 $7.3 Million - $8.5 Million	338,924 Added 64.21%	866,740 $19.9 Million
Q3 2020 Nov 12, 2020	SELL	$21.39 - $24.81 $36,213 - $42,003	-1,693 Reduced 0.32%	527,816 $11.6 Million
Q2 2020 Aug 12, 2020	BUY	$22.33 - $26.85 $6.3 Million - $7.58 Million	282,264 Added 114.16%	529,509 $12 Million
Q1 2020 May 11, 2020	SELL	$20.86 - $30.21 $679,159 - $983,577	-32,558 Reduced 11.64%	247,245 $6.17 Million
Q4 2019 Feb 14, 2020	BUY	$26.04 - $29.73 $7.29 Million - $8.32 Million	279,803 New	279,803 $7.79 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 $15B
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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Ensign Peak Advisors, Inc Nisource Inc. Transaction History