Back to NI
Assenagon Asset Management S.A. → NI
Assenagon Asset Management S.A. NI Position History
NiSource Inc. • Utilities
Quarters held
6
Latest value
$28.4M
Q3 2026
Peak value
$80.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $80.7M |
| Q4 2025 | $21.1M |
| Q1 2026 | $40.3M |
| Q2 2026 | $30.5M |
| Q2 2026 | $30.5M |
| Q3 2026 | $28.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $28.4M | 727.6K | — | — |
| Q2 2026 | $30.5M | 641.3K | — | — |
| Q2 2026 | $30.5M | 641.3K | — | — |
| Q1 2026 | $40.3M | 864.7K | — | — |
| Q4 2025 | $21.1M | 506.4K | — | — |
| Q3 2025 | $80.7M | 1.86M | — | — |
Other funds holding NI
$2.5B
$2.4B
$2.4B
$2.3B
$1.3B
$1.3B
$1.3B
$1.1B