Rockefeller Capital Management L.P. Nisource Inc. Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Nisource Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 452,000 shares of NI stock, worth $15.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

452,000

Previous 436,938 3.45%

Holding current value

$15.5 Million

Previous $12.1 Million 7.75%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$26.56 - $29.23 $400,046 - $440,262	15,062 Added 3.45%	452,000 $13 Million
Q1 2024 May 14, 2024	BUY	$25.06 - $27.66 $394,268 - $435,174	15,733 Added 3.74%	436,938 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$23.18 - $27.03 $343,226 - $400,233	14,807 Added 3.64%	421,205 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$24.6 - $28.43 $1.66 Million - $1.92 Million	67,418 Added 19.89%	406,398 $10 Million
Q2 2023 Aug 14, 2023	BUY	$26.6 - $28.89 $808,028 - $877,591	30,377 Added 9.84%	338,980 $9.27 Million
Q1 2023 May 17, 2023	BUY	$25.98 - $27.96 $278,323 - $299,535	10,713 Added 3.6%	308,603 $8.63 Million
Q4 2022 Mar 06, 2023	BUY	$24.15 - $28.08 $73,681 - $85,672	3,051 Added 1.03%	297,890 $8.17 Million
Q3 2022 Nov 02, 2022	BUY	$25.19 - $121.66 $255,829 - $1.24 Million	10,156 Added 3.57%	294,839 $7.43 Million
Q2 2022 Aug 12, 2022	BUY	$26.66 - $32.46 $500,914 - $609,890	18,789 Added 7.07%	284,683 $8.39 Million
Q1 2022 May 13, 2022	BUY	$27.04 - $31.8 $1.56 Million - $1.84 Million	57,783 Added 27.77%	265,894 $8.45 Million
Q4 2021 Feb 14, 2022	BUY	$24.3 - $27.7 $4.76 Million - $5.43 Million	195,963 Added 1613.13%	208,111 $5.75 Million
Q3 2021 Nov 12, 2021	BUY	$23.84 - $25.75 $206,192 - $222,711	8,649 Added 247.18%	12,148 $293,000
Q2 2021 Aug 10, 2021	BUY	$24.07 - $26.47 $40,172 - $44,178	1,669 Added 91.2%	3,499 $84,000
Q1 2021 May 11, 2021	BUY	$21.26 - $24.36 $2,466 - $2,825	116 Added 6.77%	1,830 $43,000
Q4 2020 Feb 12, 2021	BUY	$21.53 - $25.07 $25,017 - $29,131	1,162 Added 210.51%	1,714 $38,000
Q3 2020 Nov 13, 2020	BUY	$21.39 - $24.81 $42 - $49	2 Added 0.36%	552 $12,000
Q2 2020 Aug 12, 2020	SELL	$22.33 - $26.85 $2,299 - $2,765	-103 Reduced 15.77%	550 $13,000
Q1 2020 May 12, 2020	BUY	$20.86 - $30.21 $9,470 - $13,715	454 Added 228.14%	653 $16,000
Q4 2019 Feb 07, 2020	BUY	$26.04 - $29.73 $1,484 - $1,694	57 Added 40.14%	199 $6,000
Q3 2019 Nov 12, 2019	BUY	$27.63 - $30.56 $3,094 - $3,422	112 Added 373.33%	142 $4,000
Q2 2019 Aug 09, 2019	SELL	$27.3 - $29.44 $11,684 - $12,600	-428 Reduced 93.45%	30 $1,000
Q1 2019 May 10, 2019	BUY	$25.07 - $28.82 $10,504 - $12,075	419 Added 1074.36%	458 $13,000
Q2 2018 Jul 31, 2018	BUY	$23.27 - $26.28 $907 - $1,024	39 New	39 $1,000

Others Institutions Holding NI

# of Institutions

687

Shares Held

427M

Call Options Held

231K

Put Options Held

108K

View Full List

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...

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Rockefeller Capital Management L.P. Nisource Inc. Transaction History