Wellington Management Group LLP Nisource Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Nisource Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 6,044,780 shares of NI stock, worth $228 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,044,780

Previous 6,657,860 9.21%

Holding current value

$228 Million

Previous $192 Million 9.16%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.54 - $34.64 $17.5 Million - $21.2 Million	-613,080 Reduced 9.21%	6,044,780 $209 Million
Q2 2024 Aug 13, 2024	BUY	$26.56 - $29.23 $77.5 Million - $85.3 Million	2,918,638 Added 78.05%	6,657,860 $192 Million
Q1 2024 May 15, 2024	BUY	$25.06 - $27.66 $93.7 Million - $103 Million	3,739,222 New	3,739,222 $103 Million
Q4 2023 Feb 12, 2024	BUY	$23.18 - $27.03 $70.5 Million - $82.2 Million	3,039,807 New	3,039,807 $80.7 Million
Q3 2023 Nov 14, 2023	SELL	$24.6 - $28.43 $5.97 Million - $6.9 Million	-242,795 Reduced 7.15%	3,151,864 $77.8 Million
Q2 2023 Aug 14, 2023	SELL	$26.6 - $28.89 $637,974 - $692,897	-23,984 Reduced 0.7%	3,394,659 $92.8 Million
Q1 2023 May 12, 2023	BUY	$25.98 - $27.96 $9.52 Million - $10.2 Million	366,284 Added 12.0%	3,418,643 $95.6 Million
Q4 2022 Feb 13, 2023	SELL	$24.15 - $28.08 $2.4 Million - $2.79 Million	-99,242 Reduced 3.15%	3,052,359 $83.7 Million
Q3 2022 Nov 14, 2022	SELL	$25.19 - $121.66 $13 Million - $63 Million	-517,973 Reduced 14.12%	3,151,601 $79.4 Million
Q2 2022 Aug 15, 2022	SELL	$26.66 - $32.46 $1.56 Million - $1.9 Million	-58,484 Reduced 1.57%	3,669,574 $108 Million
Q1 2022 May 16, 2022	BUY	$27.04 - $31.8 $9.97 Million - $11.7 Million	368,777 Added 10.98%	3,728,058 $119 Million
Q4 2021 Feb 11, 2022	SELL	$24.3 - $27.7 $4.23 Million - $4.83 Million	-174,242 Reduced 4.93%	3,359,281 $92.8 Million
Q3 2021 Nov 15, 2021	SELL	$23.84 - $25.75 $5.95 Million - $6.42 Million	-249,507 Reduced 6.6%	3,533,523 $85.6 Million
Q2 2021 Aug 16, 2021	SELL	$24.07 - $26.47 $825,649 - $907,973	-34,302 Reduced 0.9%	3,783,030 $92.7 Million
Q1 2021 May 17, 2021	BUY	$21.26 - $24.36 $19.6 Million - $22.4 Million	920,962 Added 31.8%	3,817,332 $92 Million
Q4 2020 Feb 12, 2021	BUY	$21.53 - $25.07 $791,916 - $922,124	36,782 Added 1.29%	2,896,370 $66.4 Million
Q3 2020 Nov 16, 2020	SELL	$21.39 - $24.81 $2.9 Million - $3.37 Million	-135,638 Reduced 4.53%	2,859,588 $62.9 Million
Q2 2020 Aug 14, 2020	SELL	$22.33 - $26.85 $1.41 Million - $1.7 Million	-63,247 Reduced 2.07%	2,995,226 $68.1 Million
Q1 2020 May 14, 2020	SELL	$20.86 - $30.21 $2.21 Million - $3.21 Million	-106,148 Reduced 3.35%	3,058,473 $76.4 Million
Q4 2019 Feb 11, 2020	BUY	$26.04 - $29.73 $82.4 Million - $94.1 Million	3,164,621 New	3,164,621 $88.1 Million

Others Institutions Holding NI

# of Institutions

739

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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Wellington Management Group LLP Nisource Inc. Transaction History