Envestnet Asset Management Inc Nisource Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Nisource Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 784,156 shares of NI stock, worth $28.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

784,156

Previous 754,655 3.91%

Holding current value

$28.7 Million

Previous $21.7 Million 24.94%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$28.54 - $34.64 $841,958 - $1.02 Million	29,501 Added 3.91%	784,156 $27.2 Million
Q2 2024 Aug 08, 2024	BUY	$26.56 - $29.23 $968,536 - $1.07 Million	36,466 Added 5.08%	754,655 $21.7 Million
Q1 2024 May 13, 2024	BUY	$25.06 - $27.66 $2.57 Million - $2.84 Million	102,540 Added 16.66%	718,189 $19.9 Million
Q4 2023 Feb 13, 2024	BUY	$23.18 - $27.03 $820,734 - $957,051	35,407 Added 6.1%	615,649 $16.3 Million
Q3 2023 Nov 13, 2023	SELL	$24.6 - $28.43 $2.07 Million - $2.39 Million	-84,179 Reduced 12.67%	580,242 $14.3 Million
Q2 2023 Aug 04, 2023	BUY	$26.6 - $28.89 $1.87 Million - $2.03 Million	70,223 Added 11.82%	664,421 $18.2 Million
Q1 2023 May 11, 2023	BUY	$25.98 - $27.96 $612,426 - $659,101	23,573 Added 4.13%	594,198 $16.6 Million
Q4 2022 Feb 07, 2023	BUY	$24.15 - $28.08 $984,498 - $1.14 Million	40,766 Added 7.69%	570,625 $15.7 Million
Q3 2022 Nov 10, 2022	BUY	$25.19 - $121.66 $672,673 - $3.25 Million	26,704 Added 5.31%	529,859 $13.3 Million
Q2 2022 Aug 03, 2022	SELL	$26.66 - $32.46 $1.3 Million - $1.58 Million	-48,711 Reduced 8.83%	503,155 $14.8 Million
Q1 2022 May 04, 2022	SELL	$27.04 - $31.8 $11.6 Million - $13.6 Million	-428,018 Reduced 43.68%	551,866 $17.5 Million
Q4 2021 Feb 04, 2022	BUY	$24.3 - $27.7 $7.47 Million - $8.51 Million	307,260 Added 45.68%	979,884 $27.1 Million
Q3 2021 Oct 07, 2021	BUY	$23.84 - $25.75 $1.07 Million - $1.15 Million	44,845 Added 7.14%	672,624 $16.3 Million
Q2 2021 Aug 04, 2021	BUY	$24.07 - $26.47 $10.2 Million - $11.2 Million	423,026 Added 206.6%	627,779 $15.4 Million
Q1 2021 May 04, 2021	BUY	$21.26 - $24.36 $5,548 - $6,357	261 Added 0.13%	204,753 $4.94 Million
Q4 2020 Feb 02, 2021	BUY	$21.53 - $25.07 $944,004 - $1.1 Million	43,846 Added 27.29%	204,492 $4.69 Million
Q3 2020 Oct 09, 2020	SELL	$21.39 - $24.81 $18,117 - $21,014	-847 Reduced 0.52%	160,646 $3.53 Million
Q2 2020 Jul 08, 2020	BUY	$22.33 - $26.85 $944,670 - $1.14 Million	42,305 Added 35.49%	161,493 $3.67 Million
Q1 2020 Apr 23, 2020	BUY	$20.86 - $30.21 $1.45 Million - $2.1 Million	69,432 Added 139.54%	119,188 $2.98 Million
Q4 2019 Feb 11, 2020	SELL	$26.04 - $29.73 $19,139 - $21,851	-735 Reduced 1.46%	49,756 $1.39 Million
Q3 2019 Oct 17, 2019	SELL	$27.63 - $30.56 $132,016 - $146,015	-4,778 Reduced 8.64%	50,491 $1.51 Million
Q2 2019 Aug 02, 2019	SELL	$27.3 - $29.44 $210,619 - $227,129	-7,715 Reduced 12.25%	55,269 $1.59 Million
Q1 2019 May 10, 2019	SELL	$25.07 - $28.82 $787,373 - $905,149	-31,407 Reduced 33.27%	62,984 $1.81 Million
Q4 2018 Feb 13, 2019	BUY	$24.31 - $27.62 $2.29 Million - $2.61 Million	94,391 New	94,391 $2.39 Million
Q3 2018 Nov 14, 2018	SELL	$24.56 - $28.08 $1.69 Million - $1.94 Million	-68,974 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$23.27 - $26.28 $36,836 - $41,601	-1,583 Reduced 2.24%	68,974 $1.81 Million
Q1 2018 May 09, 2018	SELL	$22.51 - $25.36 $135,262 - $152,388	-6,009 Reduced 7.85%	70,557 $1.69 Million
Q4 2017 Feb 20, 2018	SELL	$24.66 - $27.58 $16,423 - $18,368	-666 Reduced 0.86%	76,566 $1.97 Million
Q3 2017 Nov 13, 2017	BUY	$25.42 - $27.23 $70,820 - $75,862	2,786 Added 3.74%	77,232 $1.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	74,446	74,446 $1.89 Million

Others Institutions Holding NI

# of Institutions

729

Shares Held

424M

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 $14.8B
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...

More about NI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Nisource Inc. Transaction History