Geode Capital Management, LLC Nisource Inc. Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Nisource Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 12,118,655 shares of NI stock, worth $479 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,118,655

Previous 11,448,075 5.86%

Holding current value

$479 Million

Previous $421 Million 15.45%

% of portfolio

0.04%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$35.57 - $41.23 $23.9 Million - $27.6 Million	670,580 Added 5.86%	12,118,655 $486 Million
Q4 2024 Feb 12, 2025	BUY	$33.74 - $38.25 $23.6 Million - $26.8 Million	700,747 Added 6.52%	11,448,075 $421 Million
Q3 2024 Nov 12, 2024	BUY	$28.54 - $34.64 $5.09 Million - $6.18 Million	178,365 Added 1.69%	10,747,328 $372 Million
Q2 2024 Aug 09, 2024	BUY	$26.56 - $29.23 $24.7 Million - $27.2 Million	929,935 Added 9.65%	10,568,963 $304 Million
Q1 2024 May 13, 2024	BUY	$25.06 - $27.66 $7.55 Million - $8.33 Million	301,298 Added 3.23%	9,639,028 $267 Million
Q4 2023 Feb 13, 2024	BUY	$23.18 - $27.03 $4.17 Million - $4.86 Million	179,962 Added 1.97%	9,337,730 $248 Million
Q3 2023 Nov 13, 2023	BUY	$24.6 - $28.43 $4.35 Million - $5.03 Million	176,839 Added 1.97%	9,157,768 $226 Million
Q2 2023 Aug 11, 2023	BUY	$26.6 - $28.89 $9.89 Million - $10.7 Million	371,894 Added 4.32%	8,980,929 $246 Million
Q1 2023 May 15, 2023	BUY	$25.98 - $27.96 $4.19 Million - $4.51 Million	161,412 Added 1.91%	8,609,035 $241 Million
Q4 2022 Feb 13, 2023	BUY	$24.15 - $28.08 $4.02 Million - $4.67 Million	166,255 Added 2.01%	8,447,623 $231 Million
Q3 2022 Nov 14, 2022	BUY	$25.19 - $121.66 $5.63 Million - $27.2 Million	223,684 Added 2.78%	8,281,368 $208 Million
Q2 2022 Aug 12, 2022	BUY	$26.66 - $32.46 $12.6 Million - $15.4 Million	474,021 Added 6.25%	8,057,684 $237 Million
Q1 2022 May 13, 2022	BUY	$27.04 - $31.8 $6.61 Million - $7.77 Million	244,456 Added 3.33%	7,583,663 $241 Million
Q4 2021 Feb 11, 2022	BUY	$24.3 - $27.7 $5.84 Million - $6.66 Million	240,261 Added 3.38%	7,339,207 $202 Million
Q3 2021 Nov 12, 2021	BUY	$23.84 - $25.75 $4.3 Million - $4.64 Million	180,372 Added 2.61%	7,098,946 $172 Million
Q2 2021 Aug 13, 2021	BUY	$24.07 - $26.47 $7.07 Million - $7.78 Million	293,806 Added 4.43%	6,918,574 $169 Million
Q1 2021 May 12, 2021	BUY	$21.26 - $24.36 $6.29 Million - $7.21 Million	296,033 Added 4.68%	6,624,768 $159 Million
Q4 2020 Feb 12, 2021	BUY	$21.53 - $25.07 $4.92 Million - $5.73 Million	228,480 Added 3.75%	6,328,735 $145 Million
Q3 2020 Nov 13, 2020	BUY	$21.39 - $24.81 $1 Million - $1.16 Million	46,778 Added 0.77%	6,100,255 $134 Million
Q2 2020 Aug 13, 2020	BUY	$22.33 - $26.85 $5.53 Million - $6.65 Million	247,515 Added 4.26%	6,053,477 $137 Million
Q1 2020 May 14, 2020	BUY	$20.86 - $30.21 $1.28 Million - $1.86 Million	61,414 Added 1.07%	5,805,962 $145 Million
Q4 2019 Feb 13, 2020	BUY	$26.04 - $29.73 $5.7 Million - $6.51 Million	218,879 Added 3.96%	5,744,548 $160 Million
Q3 2019 Nov 12, 2019	BUY	$27.63 - $30.56 $4.86 Million - $5.37 Million	175,827 Added 3.29%	5,525,669 $165 Million
Q2 2019 Aug 14, 2019	BUY	$27.3 - $29.44 $5.72 Million - $6.16 Million	209,403 Added 4.07%	5,349,842 $154 Million
Q1 2019 May 14, 2019	BUY	$25.07 - $28.82 $11 Million - $12.6 Million	436,907 Added 9.29%	5,140,439 $147 Million
Q4 2018 Feb 13, 2019	BUY	$24.31 - $27.62 $8.85 Million - $10.1 Million	363,894 Added 8.39%	4,703,532 $119 Million
Q3 2018 Nov 13, 2018	BUY	$24.56 - $28.08 $10.2 Million - $11.7 Million	414,917 Added 10.57%	4,339,638 $108 Million
Q2 2018 Aug 14, 2018	BUY	$23.27 - $26.28 $3.9 Million - $4.41 Million	167,635 Added 4.46%	3,924,721 $103 Million
Q1 2018 May 15, 2018	BUY	$22.51 - $25.36 $4.41 Million - $4.97 Million	195,943 Added 5.5%	3,757,086 $89.6 Million
Q4 2017 Feb 13, 2018	BUY	$24.66 - $27.58 $5.77 Million - $6.46 Million	234,175 Added 7.04%	3,561,143 $91.2 Million
Q3 2017 Nov 14, 2017	BUY	$25.42 - $27.23 $2.69 Million - $2.88 Million	105,949 Added 3.29%	3,326,968 $85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,221,019	3,221,019 $81.5 Million

Others Institutions Holding NI

# of Institutions

865

Shares Held

422M

Call Options Held

276K

Put Options Held

265K

View Full List

About NISOURCE INC.

Ticker NI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 405,952,992
Market Cap $16B
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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Geode Capital Management, LLC Nisource Inc. Transaction History