A detailed history of Glenmede Trust CO Na transactions in Nisource Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 616,721 shares of NI stock, worth $21.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
616,721
Previous 710,715 13.23%
Holding current value
$21.2 Million
Previous $19.7 Million 9.62%
% of portfolio
0.09%
Previous 0.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$26.56 - $29.23 $2.5 Million - $2.75 Million
-93,994 Reduced 13.23%
616,721 $17.8 Million
Q1 2024

May 15, 2024

BUY
$25.06 - $27.66 $113,196 - $124,940
4,517 Added 0.64%
710,715 $19.7 Million
Q4 2023

Feb 13, 2024

BUY
$23.18 - $27.03 $552,495 - $644,260
23,835 Added 3.49%
706,198 $18.7 Million
Q3 2023

Nov 14, 2023

SELL
$24.6 - $28.43 $171,142 - $197,787
-6,957 Reduced 1.01%
682,363 $16.8 Million
Q2 2023

Aug 14, 2023

SELL
$26.6 - $28.89 $24,658 - $26,781
-927 Reduced 0.13%
689,320 $18.9 Million
Q1 2023

May 15, 2023

SELL
$25.98 - $27.96 $644,797 - $693,939
-24,819 Reduced 3.47%
690,247 $19.3 Million
Q4 2022

Feb 14, 2023

SELL
$24.15 - $28.08 $1.33 Million - $1.55 Million
-55,067 Reduced 7.15%
715,066 $19.6 Million
Q3 2022

Nov 16, 2022

SELL
$25.19 - $121.66 $23,754 - $114,725
-943 Reduced 0.12%
770,133 $19.4 Million
Q2 2022

Aug 15, 2022

SELL
$26.66 - $32.46 $100,054 - $121,822
-3,753 Reduced 0.48%
771,076 $22.7 Million
Q1 2022

May 16, 2022

BUY
$27.04 - $31.8 $3.64 Million - $4.28 Million
134,741 Added 21.05%
774,829 $24.6 Million
Q4 2021

Feb 15, 2022

BUY
$24.3 - $27.7 $12.3 Million - $14 Million
505,886 Added 376.96%
640,088 $17.7 Million
Q3 2021

Nov 15, 2021

BUY
$23.84 - $25.75 $839,740 - $907,018
35,224 Added 35.59%
134,202 $3.25 Million
Q2 2021

Aug 16, 2021

BUY
$24.07 - $26.47 $2.38 Million - $2.62 Million
98,978 New
98,978 $2.42 Million
Q4 2020

Feb 16, 2021

SELL
$21.53 - $25.07 $148,836 - $173,308
-6,913 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$21.39 - $24.81 $3,572 - $4,143
167 Added 2.48%
6,913 $151,000
Q2 2020

Aug 14, 2020

BUY
$22.33 - $26.85 $4,220 - $5,074
189 Added 2.88%
6,746 $153,000
Q4 2019

Feb 12, 2020

SELL
$26.04 - $29.73 $137,491 - $156,974
-5,280 Reduced 44.61%
6,557 $181,000
Q3 2019

Nov 14, 2019

BUY
$27.63 - $30.56 $14,367 - $15,891
520 Added 4.59%
11,837 $353,000
Q2 2019

Aug 13, 2019

SELL
$27.3 - $29.44 $4,859 - $5,240
-178 Reduced 1.55%
11,317 $325,000
Q1 2019

May 14, 2019

BUY
$25.07 - $28.82 $2,181 - $2,507
87 Added 0.76%
11,495 $329,000
Q4 2018

Feb 14, 2019

SELL
$24.31 - $27.62 $131,784 - $149,728
-5,421 Reduced 32.21%
11,408 $288,000
Q3 2018

Nov 15, 2018

SELL
$24.56 - $28.08 $9,234 - $10,558
-376 Reduced 2.19%
16,829 $419,000
Q2 2018

Nov 05, 2018

SELL
$23.27 - $26.28 $3,281 - $3,705
-141 Reduced 0.81%
17,205 $452,000
Q2 2018

Aug 15, 2018

BUY
$23.27 - $26.28 $213,665 - $241,302
9,182 Added 112.47%
17,346 $456,000
Q4 2017

Feb 15, 2018

SELL
$24.66 - $27.58 $33,241 - $37,177
-1,348 Reduced 14.17%
8,164 $208,000
Q3 2017

Nov 14, 2017

BUY
$25.42 - $27.23 $241,795 - $259,011
9,512
9,512 $0

Others Institutions Holding NI

About NISOURCE INC.


  • Ticker NI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 405,952,992
  • Market Cap $14B
  • 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

Track Glenmede Trust CO Na Portfolio

Follow Glenmede Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.