Jennison Associates’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473M | Buy |
11,734,790
+156,958
| +1% | +$6.33M | 0.28% | 56 |
|
|
2025
Q1 | $464M | Buy |
11,577,832
+857,653
| +8% | +$34.4M | 0.33% | 51 |
|
|
2024
Q4 | $394M | Sell |
10,720,179
-102,916
| -1% | -$3.78M | 0.24% | 59 |
|
|
2024
Q3 | $375M | Buy |
10,823,095
+316,225
| +3% | +$11M | 0.23% | 56 |
|
|
2024
Q2 | $303M | Buy |
10,506,870
+1,553,614
| +17% | +$44.8M | 0.19% | 56 |
|
|
2024
Q1 | $248M | Sell |
8,953,256
-1,356,224
| -13% | -$37.5M | 0.17% | 62 |
|
|
2023
Q4 | $274M | Sell |
10,309,480
-2,801,642
| -21% | -$74.4M | 0.2% | 57 |
|
|
2023
Q3 | $324M | Buy |
13,111,122
+39,374
| +0.3% | +$972K | 0.27% | 53 |
|
|
2023
Q2 | $358M | Buy |
13,071,748
+3,681,842
| +39% | +$101M | 0.29% | 53 |
|
|
2023
Q1 | $263M | Buy |
9,389,906
+5,730,350
| +157% | +$160M | 0.24% | 59 |
|
|
2022
Q4 | $100M | Buy |
3,659,556
+524,648
| +17% | +$14.4M | 0.1% | 110 |
|
|
2022
Q3 | $79M | Buy |
3,134,908
+312
| +0% | +$7.86K | 0.08% | 129 |
|
|
2022
Q2 | $92.4M | Sell |
3,134,596
-75,638
| -2% | -$2.23M | 0.09% | 115 |
|
|
2022
Q1 | $102M | Buy |
3,210,234
+428,479
| +15% | +$13.6M | 0.08% | 118 |
|
|
2021
Q4 | $76.8M | Buy |
2,781,755
+1,326,631
| +91% | +$36.6M | 0.05% | 155 |
|
|
2021
Q3 | $35.3M | Buy |
1,455,124
+33,352
| +2% | +$808K | 0.02% | 276 |
|
|
2021
Q2 | $34.8M | Buy |
+1,421,772
| New | +$34.8M | 0.02% | 282 |
|
|
2020
Q4 | – | Sell |
-1,870,142
| Closed | -$41.1M | – | 671 |
|
|
2020
Q3 | $41.1M | Sell |
1,870,142
-34,850
| -2% | -$767K | 0.03% | 214 |
|
|
2020
Q2 | $43.3M | Sell |
1,904,992
-749,092
| -28% | -$17M | 0.04% | 189 |
|
|
2020
Q1 | $66.3M | Sell |
2,654,084
-399,457
| -13% | -$9.97M | 0.08% | 107 |
|
|
2019
Q4 | $85M | Sell |
3,053,541
-663,566
| -18% | -$18.5M | 0.09% | 130 |
|
|
2019
Q3 | $111M | Sell |
3,717,107
-1,837,953
| -33% | -$55M | 0.12% | 103 |
|
|
2019
Q2 | $160M | Sell |
5,555,060
-71,548
| -1% | -$2.06M | 0.16% | 78 |
|
|
2019
Q1 | $161M | Buy |
5,626,608
+2,375,299
| +73% | +$68.1M | 0.16% | 72 |
|
|
2018
Q4 | $82.4M | Buy |
3,251,309
+1,453,010
| +81% | +$36.8M | 0.09% | 128 |
|
|
2018
Q3 | $44.8M | Sell |
1,798,299
-1,450,476
| -45% | -$36.1M | 0.04% | 266 |
|
|
2018
Q2 | $85.4M | Sell |
3,248,775
-2,791
| -0.1% | -$73.3K | 0.08% | 175 |
|
|
2018
Q1 | $77.7M | Hold |
3,251,566
| – | – | 0.08% | 191 |
|
|
2017
Q4 | $83.5M | Sell |
3,251,566
-454,075
| -12% | -$11.7M | 0.08% | 188 |
|
|
2017
Q3 | $94.8M | Buy |
3,705,641
+4,839
| +0.1% | +$124K | 0.1% | 168 |
|
|
2017
Q2 | $93.9M | Hold |
3,700,802
| – | – | 0.1% | 163 |
|
|
2017
Q1 | $88M | Sell |
3,700,802
-551,840
| -13% | -$13.1M | 0.09% | 182 |
|
|
2016
Q4 | $94.2M | Sell |
4,252,642
-189,548
| -4% | -$4.2M | 0.11% | 160 |
|
|
2016
Q3 | $107M | Sell |
4,442,190
-344,249
| -7% | -$8.3M | 0.12% | 150 |
|
|
2016
Q2 | $127M | Sell |
4,786,439
-620,132
| -11% | -$16.4M | 0.14% | 126 |
|
|
2016
Q1 | $127M | Sell |
5,406,571
-1,015,247
| -16% | -$23.9M | 0.13% | 131 |
|
|
2015
Q4 | $125M | Sell |
6,421,818
-5,387
| -0.1% | -$105K | 0.12% | 136 |
|
|
2015
Q3 | $119M | Buy |
6,427,205
+2,850,899
| +80% | +$52.9M | 0.12% | 149 |
|
|
2015
Q2 | $163M | Buy |
3,576,306
+395,576
| +12% | +$18M | 0.15% | 119 |
|
|
2015
Q1 | $140M | Buy |
3,180,730
+647,979
| +26% | +$28.6M | 0.13% | 149 |
|
|
2014
Q4 | $107M | Sell |
2,532,751
-166
| -0% | -$7.04K | 0.1% | 196 |
|
|
2014
Q3 | $104M | Buy |
2,532,917
+26,565
| +1% | +$1.09M | 0.1% | 194 |
|
|
2014
Q2 | $98.6M | Sell |
2,506,352
-225,376
| -8% | -$8.87M | 0.09% | 210 |
|
|
2014
Q1 | $97.1M | Buy |
2,731,728
+6,075
| +0.2% | +$216K | 0.09% | 211 |
|
|
2013
Q4 | $89.6M | Buy |
2,725,653
+140,637
| +5% | +$4.62M | 0.09% | 208 |
|
|
2013
Q3 | $79.9M | Buy |
2,585,016
+2,108
| +0.1% | +$65.1K | 0.08% | 218 |
|
|
2013
Q2 | $74M | Buy |
+2,582,908
| New | +$74M | 0.08% | 225 |
|