Jennison Associates’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473M | Buy |
|
|||||
|
2025
Q1 | $464M | Buy |
|
|||||
|
2024
Q4 | $394M | Sell |
|
|||||
|
2024
Q3 | $375M | Buy |
|
|||||
|
2024
Q2 | $303M | Buy |
|
|||||
|
2024
Q1 | $248M | Sell |
|
|||||
|
2023
Q4 | $274M | Sell |
|
|||||
|
2023
Q3 | $324M | Buy |
|
|||||
|
2023
Q2 | $358M | Buy |
|
|||||
|
2023
Q1 | $263M | Buy |
|
|||||
|
2022
Q4 | $100M | Buy |
|
|||||
|
2022
Q3 | $79M | Buy |
|
|||||
|
2022
Q2 | $92.4M | Sell |
|
|||||
|
2022
Q1 | $102M | Buy |
|
|||||
|
2021
Q4 | $76.8M | Buy |
|
|||||
|
2021
Q3 | $35.3M | Buy |
|
|||||
|
2021
Q2 | $34.8M | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $41.1M | Sell |
|
|||||
|
2020
Q2 | $43.3M | Sell |
|
|||||
|
2020
Q1 | $66.3M | Sell |
|
|||||
|
2019
Q4 | $85M | Sell |
|
|||||
|
2019
Q3 | $111M | Sell |
|
|||||
|
2019
Q2 | $160M | Sell |
|
|||||
|
2019
Q1 | $161M | Buy |
|
|||||
|
2018
Q4 | $82.4M | Buy |
|
|||||
|
2018
Q3 | $44.8M | Sell |
|
|||||
|
2018
Q2 | $85.4M | Sell |
|
|||||
|
2018
Q1 | $77.7M | Hold |
|
|||||
|
2017
Q4 | $83.5M | Sell |
|
|||||
|
2017
Q3 | $94.8M | Buy |
|
|||||
|
2017
Q2 | $93.9M | Hold |
|
|||||
|
2017
Q1 | $88M | Sell |
|
|||||
|
2016
Q4 | $94.2M | Sell |
|
|||||
|
2016
Q3 | $107M | Sell |
|
|||||
|
2016
Q2 | $127M | Sell |
|
|||||
|
2016
Q1 | $127M | Sell |
|
|||||
|
2015
Q4 | $125M | Sell |
|
|||||
|
2015
Q3 | $119M | Sell |
|
|||||
|
2015
Q2 | $163M | Buy |
|
|||||
|
2015
Q1 | $140M | Buy |
|
|||||
|
2014
Q4 | $107M | Sell |
|
|||||
|
2014
Q3 | $104M | Buy |
|
|||||
|
2014
Q2 | $98.6M | Sell |
|
|||||
|
2014
Q1 | $97.1M | Buy |
|
|||||
|
2013
Q4 | $89.6M | Buy |
|
|||||
|
2013
Q3 | $79.9M | Buy |
|
|||||
|
2013
Q2 | $74M | Buy |
|