California Public Employees Retirement System Nisource Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Nisource Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 2,031,764 shares of NI stock, worth $76.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,031,764

Previous 2,149,130 5.46%

Holding current value

$76.7 Million

Previous $61.9 Million 13.67%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.54 - $34.64 $3.35 Million - $4.07 Million	-117,366 Reduced 5.46%	2,031,764 $70.4 Million
Q2 2024 Aug 14, 2024	SELL	$26.56 - $29.23 $10.9 Million - $12 Million	-411,080 Reduced 16.06%	2,149,130 $61.9 Million
Q1 2024 Apr 30, 2024	SELL	$25.06 - $27.66 $560,141 - $618,256	-22,352 Reduced 0.87%	2,560,210 $70.8 Million
Q4 2023 Feb 01, 2024	SELL	$23.18 - $27.03 $269,096 - $313,791	-11,609 Reduced 0.45%	2,582,562 $68.6 Million
Q3 2023 Nov 02, 2023	BUY	$24.6 - $28.43 $683,634 - $790,069	27,790 Added 1.08%	2,594,171 $64 Million
Q2 2023 Aug 09, 2023	SELL	$26.6 - $28.89 $378,331 - $410,902	-14,223 Reduced 0.55%	2,566,381 $70.2 Million
Q1 2023 May 12, 2023	SELL	$25.98 - $27.96 $3.82 Million - $4.12 Million	-147,223 Reduced 5.4%	2,580,604 $72.2 Million
Q4 2022 Feb 08, 2023	SELL	$24.15 - $28.08 $3.49 Million - $4.05 Million	-144,330 Reduced 5.03%	2,727,827 $74.8 Million
Q3 2022 Nov 09, 2022	SELL	$25.19 - $121.66 $968,001 - $4.68 Million	-38,428 Reduced 1.32%	2,872,157 $72.4 Million
Q2 2022 Aug 10, 2022	SELL	$26.66 - $32.46 $1.69 Million - $2.06 Million	-63,437 Reduced 2.13%	2,910,585 $85.8 Million
Q1 2022 May 04, 2022	BUY	$27.04 - $31.8 $2.24 Million - $2.64 Million	82,883 Added 2.87%	2,974,022 $94.6 Million
Q4 2021 Feb 10, 2022	SELL	$24.3 - $27.7 $2.96 Million - $3.37 Million	-121,649 Reduced 4.04%	2,891,139 $79.8 Million
Q3 2021 Nov 10, 2021	BUY	$23.84 - $25.75 $946,066 - $1.02 Million	39,684 Added 1.33%	3,012,788 $73 Million
Q2 2021 Aug 13, 2021	BUY	$24.07 - $26.47 $145,286 - $159,772	6,036 Added 0.2%	2,973,104 $72.8 Million
Q1 2021 May 14, 2021	SELL	$21.26 - $24.36 $3.01 Million - $3.45 Million	-141,708 Reduced 4.56%	2,967,068 $71.5 Million
Q4 2020 Feb 02, 2021	SELL	$21.53 - $25.07 $2.02 Million - $2.35 Million	-93,869 Reduced 2.93%	3,108,776 $71.3 Million
Q3 2020 Nov 05, 2020	BUY	$21.39 - $24.81 $1.43 Million - $1.66 Million	66,914 Added 2.13%	3,202,645 $70.5 Million
Q2 2020 Aug 12, 2020	BUY	$22.33 - $26.85 $5.62 Million - $6.76 Million	251,673 Added 8.73%	3,135,731 $71.3 Million
Q1 2020 May 12, 2020	SELL	$20.86 - $30.21 $1.57 Million - $2.28 Million	-75,479 Reduced 2.55%	2,884,058 $72 Million
Q4 2019 Jan 27, 2020	BUY	$26.04 - $29.73 $998,555 - $1.14 Million	38,347 Added 1.31%	2,959,537 $82.4 Million
Q3 2019 Oct 31, 2019	BUY	$27.63 - $30.56 $9.36 Million - $10.3 Million	338,601 Added 13.11%	2,921,190 $87.4 Million
Q2 2019 Aug 15, 2019	BUY	$27.3 - $29.44 $12.1 Million - $13 Million	442,337 Added 20.67%	2,582,589 $74.4 Million
Q1 2019 May 03, 2019	BUY	$25.07 - $28.82 $7.99 Million - $9.19 Million	318,845 Added 17.51%	2,140,252 $61.3 Million
Q4 2018 Feb 08, 2019	BUY	$24.31 - $27.62 $15.6 Million - $17.7 Million	642,500 Added 54.5%	1,821,407 $46.2 Million
Q3 2018 Nov 13, 2018	BUY	$24.56 - $28.08 $7.72 Million - $8.82 Million	314,247 Added 36.34%	1,178,907 $29.4 Million
Q2 2018 Aug 15, 2018	BUY	$23.27 - $26.28 $4.03 Million - $4.55 Million	173,201 Added 25.05%	864,660 $22.7 Million
Q1 2018 May 11, 2018	SELL	$22.51 - $25.36 $508,095 - $572,425	-22,572 Reduced 3.16%	691,459 $16.5 Million
Q4 2017 Feb 06, 2018	BUY	$24.66 - $27.58 $724,560 - $810,355	29,382 Added 4.29%	714,031 $18.3 Million
Q3 2017 Nov 15, 2017	BUY	$25.42 - $27.23 $17.4 Million - $18.6 Million	684,649	684,649 $17.5 Million

Others Institutions Holding NI

# of Institutions

738

Shares Held

423M

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 $15.3B
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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California Public Employees Retirement System Nisource Inc. Transaction History