Epoch Investment Partners, Inc. Nisource Inc. Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Nisource Inc. stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 2,198,078 shares of NI stock, worth $81 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,198,078

Previous 2,242,845 2.0%

Holding current value

$81 Million

Previous $64.6 Million 17.84%

% of portfolio

0.35%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.54 - $34.64 $1.28 Million - $1.55 Million	-44,767 Reduced 2.0%	2,198,078 $76.1 Million
Q2 2024 Aug 13, 2024	SELL	$26.56 - $29.23 $2.81 Million - $3.09 Million	-105,744 Reduced 4.5%	2,242,845 $64.6 Million
Q1 2024 May 14, 2024	SELL	$25.06 - $27.66 $9.98 Million - $11 Million	-398,230 Reduced 14.5%	2,348,589 $65 Million
Q4 2023 Feb 13, 2024	BUY	$23.18 - $27.03 $2.32 Million - $2.71 Million	100,141 Added 3.78%	2,746,819 $72.9 Million
Q3 2023 Nov 13, 2023	SELL	$24.6 - $28.43 $3.3 Million - $3.82 Million	-134,249 Reduced 4.83%	2,646,678 $65.3 Million
Q2 2023 Aug 11, 2023	SELL	$26.6 - $28.89 $2.82 Million - $3.07 Million	-106,124 Reduced 3.68%	2,780,927 $76.1 Million
Q1 2023 May 12, 2023	BUY	$25.98 - $27.96 $10.9 Million - $11.7 Million	419,278 Added 16.99%	2,887,051 $80.7 Million
Q4 2022 Feb 13, 2023	BUY	$24.15 - $28.08 $7.55 Million - $8.78 Million	312,699 Added 14.51%	2,467,773 $67.7 Million
Q3 2022 Nov 14, 2022	SELL	$25.19 - $121.66 $1.12 Million - $5.39 Million	-44,306 Reduced 2.01%	2,155,074 $54.3 Million
Q2 2022 Aug 15, 2022	SELL	$26.66 - $32.46 $13 Million - $15.8 Million	-486,941 Reduced 18.13%	2,199,380 $64.9 Million
Q1 2022 May 13, 2022	BUY	$27.04 - $31.8 $4.47 Million - $5.26 Million	165,393 Added 6.56%	2,686,321 $85.4 Million
Q4 2021 Feb 11, 2022	BUY	$24.3 - $27.7 $27.1 Million - $30.9 Million	1,115,341 Added 79.35%	2,520,928 $69.6 Million
Q3 2021 Nov 12, 2021	BUY	$23.84 - $25.75 $33.5 Million - $36.2 Million	1,405,587 New	1,405,587 $34.1 Million
Q2 2021 Aug 13, 2021	BUY	$24.07 - $26.47 $255,454 - $280,926	10,613 Added 2.23%	487,331 $11.9 Million
Q1 2021 May 17, 2021	SELL	$21.26 - $24.36 $327,233 - $374,949	-15,392 Reduced 3.13%	476,718 $11.5 Million
Q4 2020 Feb 12, 2021	SELL	$21.53 - $25.07 $11.2 Million - $13.1 Million	-520,953 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$21.39 - $24.81 $859,642 - $997,089	-40,189 Reduced 7.16%	520,953 $11.5 Million
Q2 2020 Aug 13, 2020	BUY	$22.33 - $26.85 $2.42 Million - $2.91 Million	108,545 Added 23.98%	561,142 $12.8 Million
Q1 2020 May 14, 2020	SELL	$20.86 - $30.21 $50,543 - $73,198	-2,423 Reduced 0.53%	452,597 $11.3 Million
Q4 2019 Feb 13, 2020	BUY	$26.04 - $29.73 $213,501 - $243,756	8,199 Added 1.83%	455,020 $12.7 Million
Q3 2019 Nov 13, 2019	SELL	$27.63 - $30.56 $95,544 - $105,676	-3,458 Reduced 0.77%	446,821 $13.4 Million
Q2 2019 Aug 13, 2019	SELL	$27.3 - $29.44 $783,018 - $844,398	-28,682 Reduced 5.99%	450,279 $13 Million
Q1 2019 May 14, 2019	SELL	$25.07 - $28.82 $125,024 - $143,725	-4,987 Reduced 1.03%	478,961 $13.7 Million
Q4 2018 Feb 13, 2019	SELL	$24.31 - $27.62 $4.13 Million - $4.69 Million	-169,891 Reduced 25.98%	483,948 $12.3 Million
Q3 2018 Nov 13, 2018	SELL	$24.56 - $28.08 $733,165 - $838,244	-29,852 Reduced 4.37%	653,839 $16.3 Million
Q2 2018 Aug 13, 2018	SELL	$23.27 - $26.28 $1.27 Million - $1.43 Million	-54,555 Reduced 7.39%	683,691 $18 Million
Q1 2018 May 14, 2018	SELL	$22.51 - $25.36 $535,895 - $603,745	-23,807 Reduced 3.12%	738,246 $17.7 Million
Q4 2017 Feb 13, 2018	SELL	$24.66 - $27.58 $666,757 - $745,708	-27,038 Reduced 3.43%	762,053 $19.6 Million
Q3 2017 Nov 13, 2017	BUY	$25.42 - $27.23 $20.1 Million - $21.5 Million	789,091	789,091 $20.2 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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Epoch Investment Partners, Inc. Nisource Inc. Transaction History