Jennison Associates LLC Nisource Inc. Transaction History

Jennison Associates LLC

  • $167 Billion
  • Q2 2025

A detailed history of Jennison Associates LLC transactions in Nisource Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 11,734,790 shares of NI stock, worth $476 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
11,734,790
Previous 11,577,832 1.36%
Holding current value
$476 Million
Previous $464 Million 1.99%
% of portfolio
0.28%
Previous 0.33%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
BUY
$37.11 - $40.64 $5.82 Million - $6.38 Million
156,958 Added 1.36%
11,734,790 $473 Million
Q1 2025

May 02, 2025
BUY
$35.57 - $41.23 $30.5 Million - $35.4 Million
857,653 Added 8.0%
11,577,832 $464 Million
Q4 2024

Jan 24, 2025
SELL
$33.74 - $38.25 $3.47 Million - $3.94 Million
-102,916 Reduced 0.95%
10,720,179 $394 Million
Q3 2024

Nov 08, 2024
BUY
$28.54 - $34.64 $9.03 Million - $11 Million
316,225 Added 3.01%
10,823,095 $375 Million
Q2 2024

Aug 05, 2024
BUY
$26.56 - $29.23 $41.3 Million - $45.4 Million
1,553,614 Added 17.35%
10,506,870 $303 Million
Q1 2024

May 02, 2024
SELL
$25.06 - $27.66 $34 Million - $37.5 Million
-1,356,224 Reduced 13.16%
8,953,256 $248 Million
Q4 2023

Feb 01, 2024
SELL
$23.18 - $27.03 $64.9 Million - $75.7 Million
-2,801,642 Reduced 21.37%
10,309,480 $274 Million
Q3 2023

Oct 31, 2023
BUY
$24.6 - $28.43 $968,600 - $1.12 Million
39,374 Added 0.3%
13,111,122 $324 Million
Q2 2023

Aug 03, 2023
BUY
$26.6 - $28.89 $97.9 Million - $106 Million
3,681,842 Added 39.21%
13,071,748 $358 Million
Q1 2023

Apr 26, 2023
BUY
$25.98 - $27.96 $149 Million - $160 Million
5,730,350 Added 156.59%
9,389,906 $263 Million
Q4 2022

Feb 09, 2023
BUY
$24.15 - $28.08 $12.7 Million - $14.7 Million
524,648 Added 16.74%
3,659,556 $100 Million
Q3 2022

Nov 01, 2022
BUY
$25.19 - $121.66 $7,859 - $37,957
312 Added 0.01%
3,134,908 $79 Million
Q2 2022

Aug 02, 2022
SELL
$26.66 - $32.46 $2.02 Million - $2.46 Million
-75,638 Reduced 2.36%
3,134,596 $92.4 Million
Q1 2022

May 11, 2022
BUY
$27.04 - $31.8 $11.6 Million - $13.6 Million
428,479 Added 15.4%
3,210,234 $102 Million
Q4 2021

Feb 08, 2022
BUY
$24.3 - $27.7 $32.2 Million - $36.7 Million
1,326,631 Added 91.17%
2,781,755 $76.8 Million
Q3 2021

Nov 09, 2021
BUY
$23.84 - $25.75 $795,111 - $858,814
33,352 Added 2.35%
1,455,124 $35.3 Million
Q2 2021

Aug 12, 2021
BUY
$24.07 - $26.47 $34.2 Million - $37.6 Million
1,421,772 New
1,421,772 $34.8 Million
Q4 2020

Feb 05, 2021
SELL
$21.53 - $25.07 $40.3 Million - $46.9 Million
-1,870,142 Closed
0 $0
Q3 2020

Nov 04, 2020
SELL
$21.39 - $24.81 $745,441 - $864,628
-34,850 Reduced 1.83%
1,870,142 $41.1 Million
Q2 2020

Aug 06, 2020
SELL
$22.33 - $26.85 $16.7 Million - $20.1 Million
-749,092 Reduced 28.22%
1,904,992 $43.3 Million
Q1 2020

May 06, 2020
SELL
$20.86 - $30.21 $8.33 Million - $12.1 Million
-399,457 Reduced 13.08%
2,654,084 $66.3 Million
Q4 2019

Feb 07, 2020
SELL
$26.04 - $29.73 $17.3 Million - $19.7 Million
-663,566 Reduced 17.85%
3,053,541 $85 Million
Q3 2019

Nov 08, 2019
SELL
$27.63 - $30.56 $50.8 Million - $56.2 Million
-1,837,953 Reduced 33.09%
3,717,107 $111 Million
Q2 2019

Aug 06, 2019
SELL
$27.3 - $29.44 $1.95 Million - $2.11 Million
-71,548 Reduced 1.27%
5,555,060 $0
Q1 2019

May 10, 2019
BUY
$25.07 - $28.82 $59.5 Million - $68.5 Million
2,375,299 Added 73.06%
5,626,608 $161 Million
Q4 2018

Feb 06, 2019
BUY
$24.31 - $27.62 $35.3 Million - $40.1 Million
1,453,010 Added 80.8%
3,251,309 $82.4 Million
Q3 2018

Nov 08, 2018
SELL
$24.56 - $28.08 $35.6 Million - $40.7 Million
-1,450,476 Reduced 44.65%
1,798,299 $44.8 Million
Q2 2018

Aug 02, 2018
SELL
$23.27 - $26.28 $64,946 - $73,347
-2,791 Reduced 0.09%
3,248,775 $85.4 Million
Q4 2017

Jan 25, 2018
SELL
$24.66 - $27.58 $11.2 Million - $12.5 Million
-454,075 Reduced 12.25%
3,251,566 $83.5 Million
Q3 2017

Nov 03, 2017
BUY
$25.42 - $27.23 $94.2 Million - $101 Million
3,705,641
3,705,641 $94.8 Million

Others Institutions Holding NI

# of Institutions
857
Shares Held
445M
Call Options Held
262K
Put Options Held
272K
View Full List

About NISOURCE INC.

NI Quotes by TradingView
  • Ticker NI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 405,952,992
  • Market Cap $16.5B
  • 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
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