Caisse De Depot Et Placement Du Quebec Nisource Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$24.07 - $26.47 $1.3 Million - $1.43 Million	-54,202 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$21.26 - $24.36 $191,021 - $218,874	8,985 Added 19.87%	54,202 $1.31 Million
Q4 2020 Feb 12, 2021	SELL	$21.53 - $25.07 $165,414 - $192,612	-7,683 Reduced 14.52%	45,217 $1.04 Million
Q3 2020 Nov 13, 2020	SELL	$21.39 - $24.81 $62,031 - $71,949	-2,900 Reduced 5.2%	52,900 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$22.33 - $26.85 $227,765 - $273,870	-10,200 Reduced 15.45%	55,800 $1.27 Million
Q1 2020 May 14, 2020	BUY	$20.86 - $30.21 $223,202 - $323,247	10,700 Added 19.35%	66,000 $1.65 Million
Q4 2019 Feb 14, 2020	SELL	$26.04 - $29.73 $1.17 Million - $1.34 Million	-45,000 Reduced 44.87%	55,300 $1.54 Million
Q3 2019 Nov 14, 2019	BUY	$27.63 - $30.56 $88,416 - $97,792	3,200 Added 3.3%	100,300 $3 Million
Q2 2019 Aug 09, 2019	SELL	$27.3 - $29.44 $687,960 - $741,888	-25,200 Reduced 20.61%	97,100 $2.8 Million
Q1 2019 May 14, 2019	SELL	$25.07 - $28.82 $965,195 - $1.11 Million	-38,500 Reduced 23.94%	122,300 $3.51 Million
Q4 2018 Feb 14, 2019	SELL	$24.31 - $27.62 $77,792 - $88,384	-3,200 Reduced 1.95%	160,800 $4.08 Million
Q3 2018 Nov 14, 2018	SELL	$24.56 - $28.08 $644,577 - $736,959	-26,245 Reduced 13.8%	164,000 $4.09 Million
Q2 2018 Aug 13, 2018	SELL	$23.27 - $26.28 $567,788 - $641,232	-24,400 Reduced 11.37%	190,245 $5 Million
Q1 2018 May 14, 2018	SELL	$22.51 - $25.36 $1.79 Million - $2.01 Million	-79,400 Reduced 27.0%	214,645 $5.13 Million
Q4 2017 Feb 13, 2018	SELL	$24.66 - $27.58 $323,046 - $361,298	-13,100 Reduced 4.27%	294,045 $7.55 Million
Q3 2017 Nov 13, 2017	BUY	$25.42 - $27.23 $7.81 Million - $8.36 Million	307,145	307,145 $7.89 Million

Others Institutions Holding NI

# of Institutions

753

Shares Held

427M

Call Options Held

321K

Put Options Held

47.8K

Vanguard Group Inc Valley Forge, PA

55.3M
Shares

$2.1 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

42.9M
Shares

$1.63 Billion
0.03% of portfolio
State Street Corp Boston, MA

22.7M
Shares

$861 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

19.4M
Shares

$736 Million
0.41% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

17.5M
Shares

$663 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 $15.4B
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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