NiSource shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of NiSource (NI) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in NiSource
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Quarterly reported holdings in NiSource by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $81M | 1.9M | 43.30 |
| 2025-06-30 | $65M | 1.6M | 40.34 |
| 2025-03-31 | $27M | 663k | 40.09 |
| 2024-12-31 | $100M | 2.7M | 36.76 |
| 2024-09-30 | $77M | 2.2M | 34.65 |
| 2024-06-30 | $94M | 3.2M | 28.81 |
| 2024-03-31 | $96M | 3.5M | 27.66 |
| 2023-12-31 | $21M | 804k | 26.55 |
| 2023-09-30 | $17M | 675k | 24.68 |
| 2023-06-30 | $74M | 2.7M | 27.35 |
| 2023-03-31 | $126M | 4.5M | 27.96 |
| 2022-12-31 | $110M | 4.0M | 27.42 |
| 2022-09-30 | $87M | 3.4M | 25.19 |
| 2022-06-30 | $76M | 2.6M | 29.49 |
| 2022-03-31 | $108M | 3.4M | 31.80 |
| 2021-12-31 | $207k | 7.5k | 27.66 |
| 2021-09-30 | $5.7M | 237k | 24.23 |
| 2021-03-31 | $223k | 9.3k | 24.11 |
| 2019-12-31 | $465k | 17k | 27.87 |
| 2019-09-30 | $1.8M | 61k | 29.93 |
| 2019-06-30 | $1.9M | 65k | 28.80 |
| 2019-03-31 | $891k | 31k | 28.65 |
| 2018-12-31 | $712k | 28k | 25.34 |
| 2018-09-30 | $662k | 27k | 24.93 |
| 2018-03-31 | $780k | 33k | 23.90 |
| 2017-12-31 | $3.7M | 145k | 25.67 |
| 2017-03-31 | $312k | 13k | 23.82 |
| 2016-12-31 | $2.8M | 128k | 22.14 |
More positions owned by Assenagon Asset Management
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