Brandywine Global Investment Management, LLC Nisource Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.19 - $121.66 $48.8 Million - $236 Million	-1,937,056 Reduced 94.09%	121,579 $3.06 Million
Q2 2022 Aug 11, 2022	SELL	$26.66 - $32.46 $1.49 Million - $1.82 Million	-56,021 Reduced 2.65%	2,058,635 $60.7 Million
Q1 2022 May 13, 2022	SELL	$27.04 - $31.8 $3.53 Million - $4.16 Million	-130,688 Reduced 5.82%	2,114,656 $67.2 Million
Q4 2021 Feb 11, 2022	BUY	$24.3 - $27.7 $1.28 Million - $1.46 Million	52,865 Added 2.41%	2,245,344 $62 Million
Q3 2021 Nov 12, 2021	BUY	$23.84 - $25.75 $8.37 Million - $9.04 Million	351,052 Added 19.06%	2,192,479 $53.1 Million
Q2 2021 Aug 13, 2021	BUY	$24.07 - $26.47 $11.4 Million - $12.5 Million	471,875 Added 34.45%	1,841,427 $45.1 Million
Q1 2021 May 13, 2021	BUY	$21.26 - $24.36 $7.36 Million - $8.43 Million	345,992 Added 33.8%	1,369,552 $33 Million
Q4 2020 Feb 10, 2021	BUY	$21.53 - $25.07 $1.29 Million - $1.5 Million	59,882 Added 6.21%	1,023,560 $23.5 Million
Q3 2020 Nov 12, 2020	BUY	$21.39 - $24.81 $20.6 Million - $23.9 Million	963,678 New	963,678 $21.2 Million

Others Institutions Holding NI

# of Institutions

744

Shares Held

426M

Call Options Held

321K

Put Options Held

47.8K

Vanguard Group Inc Valley Forge, PA

55.3M
Shares

$2.06 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

42.9M
Shares

$1.6 Billion
0.03% of portfolio
State Street Corp Boston, MA

22.7M
Shares

$846 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

19.4M
Shares

$724 Million
0.41% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

17.5M
Shares

$652 Million
0.25% of portfolio

View Full List

About NISOURCE INC.

Ticker NI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 405,952,992
Market Cap $15.1B
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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