Nuveen Asset Management, LLC Nisource Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Nisource Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,123,610 shares of NI stock, worth $76.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,123,610

Previous 1,823,708 16.44%

Holding current value

$76.9 Million

Previous $52.5 Million 40.01%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.54 - $34.64 $8.56 Million - $10.4 Million	299,902 Added 16.44%	2,123,610 $73.6 Million
Q2 2024 Aug 09, 2024	BUY	$26.56 - $29.23 $3.47 Million - $3.81 Million	130,501 Added 7.71%	1,823,708 $52.5 Million
Q1 2024 May 13, 2024	BUY	$25.06 - $27.66 $2.5 Million - $2.76 Million	99,711 Added 6.26%	1,693,207 $46.8 Million
Q4 2023 Feb 14, 2024	BUY	$23.18 - $27.03 $2.4 Million - $2.8 Million	103,472 Added 6.94%	1,593,496 $42.3 Million
Q3 2023 Nov 14, 2023	SELL	$24.6 - $28.43 $1.82 Million - $2.11 Million	-74,137 Reduced 4.74%	1,490,024 $36.8 Million
Q2 2023 Aug 14, 2023	BUY	$26.6 - $28.89 $4.69 Million - $5.09 Million	176,175 Added 12.69%	1,564,161 $42.8 Million
Q1 2023 May 15, 2023	BUY	$25.98 - $27.96 $6.23 Million - $6.71 Million	239,929 Added 20.9%	1,387,986 $38.8 Million
Q4 2022 Feb 14, 2023	SELL	$24.15 - $28.08 $7.39 Million - $8.6 Million	-306,145 Reduced 21.05%	1,148,057 $31.5 Million
Q3 2022 Nov 14, 2022	BUY	$25.19 - $121.66 $4.57 Million - $22.1 Million	181,510 Added 14.26%	1,454,202 $36.6 Million
Q2 2022 Aug 15, 2022	SELL	$26.66 - $32.46 $5.25 Million - $6.39 Million	-196,996 Reduced 13.4%	1,272,692 $37.5 Million
Q1 2022 May 16, 2022	BUY	$27.04 - $31.8 $11.7 Million - $13.7 Million	432,066 Added 41.64%	1,469,688 $44.6 Million
Q4 2021 Feb 14, 2022	SELL	$24.3 - $27.7 $696,389 - $793,826	-28,658 Reduced 2.69%	1,037,622 $28.6 Million
Q3 2021 Nov 12, 2021	BUY	$23.84 - $25.75 $612,473 - $661,543	25,691 Added 2.47%	1,066,280 $25.8 Million
Q2 2021 Aug 16, 2021	SELL	$24.07 - $26.47 $3.54 Million - $3.89 Million	-146,935 Reduced 12.37%	1,040,589 $25.5 Million
Q1 2021 May 17, 2021	SELL	$21.26 - $24.36 $2.09 Million - $2.39 Million	-98,172 Reduced 7.64%	1,187,524 $28.6 Million
Q4 2020 May 17, 2021	BUY	$21.53 - $25.07 $4.42 Million - $5.14 Million	205,187 Added 18.99%	1,285,696 $29.5 Million
Q4 2020 Feb 16, 2021	SELL	$21.53 - $25.07 $16.5 Million - $19.2 Million	-767,691 Reduced 41.54%	1,080,509 $24.8 Million
Q3 2020 Nov 16, 2020	SELL	$21.39 - $24.81 $5.74 Million - $6.66 Million	-268,414 Reduced 12.68%	1,848,200 $40.7 Million
Q2 2020 Aug 14, 2020	SELL	$22.33 - $26.85 $5.2 Million - $6.26 Million	-232,978 Reduced 9.92%	2,116,614 $48.1 Million
Q1 2020 May 14, 2020	BUY	$20.86 - $30.21 $7.76 Million - $11.2 Million	372,107 Added 18.82%	2,349,592 $58.7 Million
Q4 2019 Feb 14, 2020	SELL	$26.04 - $29.73 $11.4 Million - $13 Million	-437,066 Reduced 18.1%	1,977,485 $55.1 Million
Q3 2019 Nov 14, 2019	SELL	$27.63 - $30.56 $7.42 Million - $8.21 Million	-268,532 Reduced 10.01%	2,414,551 $72.2 Million
Q2 2019 Aug 15, 2019	BUY	$27.3 - $29.44 $73.2 Million - $79 Million	2,683,083 New	2,683,083 $77.3 Million
Q2 2018 Aug 14, 2018	SELL	$23.27 - $26.28 $3.01 Million - $3.4 Million	-129,302 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$22.51 - $25.36 $11 Million - $12.4 Million	-488,407 Reduced 79.07%	129,302 $3.09 Million
Q4 2017 Feb 14, 2018	SELL	$24.66 - $27.58 $15.6 Million - $17.5 Million	-633,117 Reduced 50.62%	617,709 $0
Q3 2017 Nov 14, 2017	BUY	$25.42 - $27.23 $31.8 Million - $34.1 Million	1,250,826	1,250,826 $32 Million

Others Institutions Holding NI

# of Institutions

733

Shares Held

425M

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 $14.7B
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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Nuveen Asset Management, LLC Nisource Inc. Transaction History