T. Rowe Price Associates’s NiSource NI Stock Holding History

T. Rowe Price Associates’s Portfolio NI Stock Details NI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$32.6M	Sell	807,397 -657,202	-45%	-$26.5M	﹤0.01%	844
2025 Q1	$58.7M	Sell	1,464,599 -790,913	-35%	-$31.7M	0.01%	676
2024 Q4	$82.9M	Sell	2,255,512 -1,158,073	-34%	-$42.6M	0.01%	615
2024 Q3	$118M	Sell	3,413,585 -2,991,393	-47%	-$104M	0.01%	531
2024 Q2	$185M	Buy	6,404,978 +2,650,856	+71%	+$76.4M	0.02%	435
2024 Q1	$104M	Sell	3,754,122 -218,619	-6%	-$6.05M	0.01%	540
2023 Q4	$105M	Buy	3,972,741 +1,514,593	+62%	+$40.2M	0.01%	532
2023 Q3	$60.7M	Sell	2,458,148 -896,396	-27%	-$22.1M	0.01%	624
2023 Q2	$91.7M	Sell	3,354,544 -171,895	-5%	-$4.7M	0.01%	543
2023 Q1	$98.6M	Sell	3,526,439 -2,769,439	-44%	-$77.4M	0.01%	512
2022 Q4	$173M	Sell	6,295,878 -9,155,638	-59%	-$251M	0.03%	399
2022 Q3	$389M	Sell	15,451,516 -11,793,627	-43%	-$297M	0.06%	258
2022 Q2	$803M	Sell	27,245,143 -2,929,672	-10%	-$86.4M	0.1%	209
2022 Q1	$960M	Buy	30,174,815 +11,235,713	+59%	+$357M	0.1%	215
2021 Q4	$523M	Sell	18,939,102 -22,096,738	-54%	-$610M	0.05%	345
2021 Q3	$994M	Sell	41,035,840 -6,105,100	-13%	-$148M	0.09%	223
2021 Q2	$1.15B	Sell	47,140,940 -16,147,146	-26%	-$396M	0.11%	199
2021 Q1	$1.53B	Buy	63,288,086 +3,038,914	+5%	+$73.3M	0.15%	145
2020 Q4	$1.38B	Sell	60,249,172 -5,986,611	-9%	-$137M	0.14%	152
2020 Q3	$1.46B	Sell	66,235,783 -2,818,121	-4%	-$62M	0.17%	128
2020 Q2	$1.57B	Buy	69,053,904 +11,603,802	+20%	+$264M	0.2%	103
2020 Q1	$1.43B	Buy	57,450,102 +4,512,697	+9%	+$113M	0.23%	94
2019 Q4	$1.47B	Buy	52,937,405 +1,997,958	+4%	+$55.6M	0.19%	114
2019 Q3	$1.52B	Sell	50,939,447 -1,716,742	-3%	-$51.4M	0.22%	109
2019 Q2	$1.52B	Sell	52,656,189 -8,969,956	-15%	-$258M	0.21%	112
2019 Q1	$1.77B	Buy	61,626,145 +99,821	+0.2%	+$2.86M	0.26%	93
2018 Q4	$1.56B	Sell	61,526,324 -533,055	-0.9%	-$13.5M	0.26%	92
2018 Q3	$1.55B	Buy	62,059,379 +3,374,702	+6%	+$84.1M	0.23%	104
2018 Q2	$1.54B	Buy	58,684,677 +10,320,227	+21%	+$271M	0.24%	100
2018 Q1	$1.16B	Buy	48,364,450 +23,931,524	+98%	+$572M	0.18%	122
2017 Q4	$627M	Buy	24,432,926 +748,077	+3%	+$19.2M	0.1%	217
2017 Q3	$606M	Buy	23,684,849 +1,768,272	+8%	+$45.3M	0.1%	211
2017 Q2	$556M	Buy	21,916,577 +2,014,788	+10%	+$51.1M	0.1%	226
2017 Q1	$473M	Sell	19,901,789 -1,642,655	-8%	-$39.1M	0.09%	248
2016 Q4	$477M	Sell	21,544,444 -4,977,311	-19%	-$110M	0.09%	244
2016 Q3	$639M	Sell	26,521,755 -210,743	-0.8%	-$5.08M	0.13%	185
2016 Q2	$709M	Sell	26,732,498 -787,015	-3%	-$20.9M	0.15%	167
2016 Q1	$648M	Sell	27,519,513 -4,013,498	-13%	-$94.6M	0.14%	173
2015 Q4	$615M	Sell	31,533,011 -4,708	-0%	-$91.9K	0.13%	181
2015 Q3	$585M	Buy	31,537,719 +13,996,253	+80%	+$260M	0.13%	188
2015 Q2	$800M	Sell	17,541,466 -5,308,030	-23%	-$242M	0.16%	148
2015 Q1	$1.01B	Buy	22,849,496 +857,570	+4%	+$37.9M	0.21%	119
2014 Q4	$933M	Sell	21,991,926 -3,670,516	-14%	-$156M	0.2%	125
2014 Q3	$1.05B	Sell	25,662,442 -414,993	-2%	-$17M	0.23%	111
2014 Q2	$1.03B	Buy	26,077,435 +1,323,437	+5%	+$52.1M	0.22%	112
2014 Q1	$880M	Buy	24,753,998 +119,035	+0.5%	+$4.23M	0.2%	133
2013 Q4	$810M	Buy	24,634,963 +2,747,960	+13%	+$90.4M	0.19%	136
2013 Q3	$676M	Buy	21,887,003 +3,824,280	+21%	+$118M	0.17%	159
2013 Q2	$517M	Buy	+18,062,723	New	+$517M	0.14%	192