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NiSource shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of NiSource (NI) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in NiSource

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All positions including NiSource held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in NiSource by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.5M 53k 28.81
2024-03-31 $6.4M 230k 27.66
2023-09-30 $10M 405k 24.68
2023-06-30 $11M 384k 27.35
2023-03-31 $4.7M 167k 27.96
2022-12-31 $4.5M 165k 27.42
2022-09-30 $6.7M 228k 29.49
2022-06-30 $6.7M 228k 29.49
2022-03-31 $5.4M 171k 31.80
2021-12-31 $1.8M 65k 27.61
2021-09-30 $1.6M 66k 24.23
2021-06-30 $1.7M 70k 24.51
2021-03-31 $1.7M 70k 24.11
2020-12-31 $1.6M 69k 22.94
2020-09-30 $1.7M 77k 22.01
2020-06-30 $1.8M 79k 22.74
2020-03-31 $2.2M 88k 24.97
2019-12-31 $2.5M 89k 27.85
2019-09-30 $2.8M 93k 29.92
2019-06-30 $2.5M 86k 28.80
2019-03-31 $2.7M 93k 28.66
2018-12-31 $2.4M 94k 25.35
2018-09-30 $2.0M 81k 24.93
2018-06-30 $3.0M 116k 26.28
2018-03-31 $1.9M 81k 23.91
2017-12-31 $3.9M 153k 25.67
2017-09-30 $6.5M 254k 25.59
2017-06-30 $6.6M 259k 25.37
2017-03-31 $2.1M 88k 23.80
2016-12-31 $2.2M 101k 22.14
2016-09-30 $23M 965k 24.11
2016-06-30 $12M 468k 26.52
2016-03-31 $15M 632k 23.56
2015-12-31 $4.6M 238k 19.51
2015-09-30 $3.5M 190k 18.54
2015-06-30 $16M 342k 45.58
2015-03-31 $11M 252k 44.16
2014-12-31 $11M 261k 42.42
2014-09-30 $11M 264k 40.98
2014-06-30 $11M 268k 39.34
2014-03-31 $6.4M 181k 35.52
2013-12-31 $5.5M 168k 32.88
2013-09-30 $5.2M 169k 30.89

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Top funds holding NiSource

Vanguard Group
BlackRock
State Street Corporation
Deutsche Bank Aktiengesellschaft
T. Rowe Price Investment Management
Geode Capital Management
Jennison Associates
Cohen & Steers Capital Management
Invesco
Zimmer Partners
Jpmorgan Chase & Co
Franklin Resources
T. Rowe Price Associates
Millennium Management
Morgan Stanley

View all funds holding NiSource