STATE STREET CORP

Holdings History for NISOURCE INC. - COMMON STOCK (NI)

Symbol: NI on NYSE
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 22.9M shares
Security Ownership: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

STATE STREET CORPORATION ownership in NISOURCE INC. COMMON STOCK (NI)

2025-02-04 - STATE STREET CORPORATION has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 22.9M shares of NISOURCE INC. COMMON STOCK (NI). This represents 4.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
STATE STREET CORPORATION	4.9%		$917M	22.9M			$40.07	13G	12/31/2024	4 Feb 2025 07:40:53

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	+0%	$841M	22.9M	+190,443	+0.84%	$36.76	Q4 2024
9/30/2024	0.03%	+0%	$786M	22.7M	+1,247,368	+5.82%	$34.65	Q3 2024
6/30/2024	0.03%	+0%	$618M	21.4M	+1,330,823	+6.62%	$28.81	Q2 2024
3/31/2024	0.02%	0%	$556M	20.1M	-1,831,519	-8.35%	$27.66	Q1 2024
12/31/2023	0.03%	+0%	$583M	21.9M	+428,045	+1.99%	$26.55	Q4 2023
9/30/2023	0.03%	0%	$531M	21.5M	-523,387	-2.37%	$24.68	Q3 2023
6/30/2023	0.03%	+0%	$603M	22M	+223,303	+1.02%	$27.35	Q2 2023
3/31/2023	0.03%	0%	$610M	21.8M	-777,478	-3.44%	$27.96	Q1 2023
12/31/2022	0.04%	0%	$620M	22.6M	-138,769	-0.61%	$27.42	Q4 2022
9/30/2022	0.04%	-0.01%	$573M	22.7M	-3,374,455	-12.9%	$25.19	Q3 2022
6/30/2022	0.05%	+0%	$770M	26.1M	+1,914,399	+7.91%	$29.49	Q2 2022
3/31/2022	0.04%	+0%	$769M	24.2M	+1,970,696	+8.87%	$31.80	Q1 2022
12/31/2021	0.03%	+0%	$614M	22.2M	+389,243	+1.78%	$27.61	Q4 2021
9/30/2021	0.03%	+0%	$529M	21.8M	+2,908,757	+15.4%	$24.23	Q3 2021
6/30/2021	0.02%	+0%	$464M	18.9M	+29,520	+0.16%	$24.50	Q2 2021
3/31/2021	0.03%	0%	$456M	18.9M	-17,930	-0.09%	$24.11	Q1 2021
12/31/2020	0.03%	0%	$434M	18.9M	-488,220	-2.52%	$22.94	Q4 2020
9/30/2020	0.03%	0%	$427M	19.4M	-970,527	-4.76%	$22.00	Q3 2020
6/30/2020	0.03%	0%	$463M	20.4M	-152,746	-0.74%	$22.74	Q2 2020
3/31/2020	0.04%	+0%	$512M	20.5M	+429,701	+2.14%	$24.97	Q1 2020
12/31/2019	0.04%	+0%	$559M	20.1M	+960,047	+5.02%	$27.84	Q4 2019
9/30/2019	0.04%	+0%	$572M	19.1M	+499,607	+2.68%	$29.92	Q3 2019
6/30/2019	0.04%	+0%	$537M	18.6M	+121,991	+0.66%	$28.80	Q2 2019
3/31/2019	0.04%	+0%	$531M	18.5M	+894,653	+5.08%	$28.66	Q1 2019
12/31/2018	0.04%	+0%	$447M	17.6M	+738,780	+4.38%	$25.35	Q4 2018
9/30/2018	0.03%	+0%	$421M	16.9M	+1,132,338	+7.19%	$24.92	Q3 2018
6/30/2018	0.03%	0%	$414M	15.7M	-84,533	-0.53%	$26.28	Q2 2018
3/31/2018	0.03%	0%	$379M	15.8M	-275,519	-1.71%	$23.91	Q1 2018
12/31/2017	0.03%	+0%	$413M	16.1M	+250,417	+1.58%	$25.67	Q4 2017
9/30/2017	0.04%	+0%	$406M	15.9M	+71,020	+0.45%	$25.59	Q3 2017
6/30/2017	0.04%	0%	$400M	15.8M	-450,992	-2.78%	$25.36	Q2 2017
3/31/2017	0.03%	0%	$386M	16.2M	-310,227	-1.87%	$23.79	Q1 2017
12/31/2016	0.03%	+0%	$366M	16.5M	+179,592	+1.1%	$22.14	Q4 2016
9/30/2016	0.04%	+0%	$395M	16.4M	+296,909	+1.85%	$24.11	Q3 2016
6/30/2016	0.05%	+0.01%	$426M	16.1M	+2,088,701	+14.9%	$26.52	Q2 2016
3/31/2016	0.04%	+0%	$329M	14M	+883,345	+6.74%	$23.56	Q1 2016
12/31/2015	0.03%	0%	$256M	13.1M	-452,295	-3.34%	$19.51	Q4 2015
9/30/2015	0.03%	0%	$251M	13.6M	-1,063,540	-7.28%	$18.55	Q3 2015
6/30/2015	0.07%	0%	$666M	14.6M	-939,216	-6.04%	$45.58	Q2 2015
3/31/2015	0.07%	0%	$687M	15.6M	-722,214	-4.44%	$44.16	Q1 2015
12/31/2014	0.07%	+0%	$690M	16.3M	+973,621	+6.36%	$42.42	Q4 2014
9/30/2014	0.07%	-0.01%	$627M	15.3M	-1,751,353	-10.3%	$40.98	Q3 2014
6/30/2014	0.07%	+0.01%	$671M	17.1M	+2,221,312	+15%	$39.34	Q2 2014
3/31/2014	0.06%	0%	$527M	14.8M	-287,352	-1.9%	$35.53	Q1 2014
12/31/2013	0.06%		$497M	15.1M			$32.88	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.