1832 Asset Management L.P. Nextera Energy Partners, LP Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.0 - $34.55 $2.61 Million - $3.34 Million	-96,772 Reduced 5.07%	1,811,811 $50.1 Million
Q1 2024 May 14, 2024	SELL	$26.09 - $31.47 $18.1 Million - $21.8 Million	-693,902 Reduced 26.66%	1,908,583 $57.4 Million
Q4 2023 Feb 13, 2024	BUY	$20.58 - $30.71 $45.9 Million - $68.5 Million	2,230,374 Added 599.38%	2,602,485 $79.1 Million
Q3 2023 Nov 13, 2023	BUY	$29.7 - $59.33 $11.1 Million - $22.1 Million	372,111 New	372,111 $11.1 Million
Q2 2023 Aug 11, 2023	BUY	$51.59 - $63.81 $238,139 - $294,546	4,616 Added 0.3%	1,547,441 $90.7 Million
Q1 2023 May 12, 2023	BUY	$57.95 - $76.2 $2.49 Million - $3.28 Million	43,038 Added 2.87%	1,542,825 $93.7 Million
Q4 2022 Feb 14, 2023	SELL	$67.94 - $80.48 $3.94 Million - $4.66 Million	-57,962 Reduced 3.72%	1,499,787 $105 Million
Q3 2022 Nov 14, 2022	SELL	$72.31 - $85.02 $15.3 Million - $18 Million	-211,278 Reduced 11.94%	1,557,749 $113 Million
Q2 2022 Aug 15, 2022	BUY	$61.99 - $83.93 $7.56 Million - $10.2 Million	121,960 Added 7.4%	1,769,027 $131 Million
Q1 2022 May 16, 2022	SELL	$70.78 - $84.15 $10.7 Million - $12.7 Million	-150,735 Reduced 8.38%	1,647,067 $135 Million
Q4 2021 Feb 15, 2022	BUY	$76.06 - $87.69 $3 Million - $3.46 Million	39,408 Added 2.24%	1,797,802 $151 Million
Q3 2021 Nov 15, 2021	SELL	$72.56 - $83.0 $23.9 Million - $27.3 Million	-329,432 Reduced 15.78%	1,758,394 $134 Million
Q2 2021 Aug 16, 2021	BUY	$64.79 - $76.36 $15.2 Million - $17.9 Million	234,090 Added 12.63%	2,087,826 $156 Million
Q1 2021 May 17, 2021	SELL	$66.36 - $85.12 $42.9 Million - $55 Million	-646,203 Reduced 25.85%	1,853,736 $134 Million
Q4 2020 Feb 16, 2021	SELL	$58.99 - $68.08 $13.7 Million - $15.8 Million	-232,767 Reduced 8.52%	2,499,939 $166 Million
Q3 2020 Nov 16, 2020	BUY	$52.52 - $63.55 $4.6 Million - $5.57 Million	87,570 Added 3.31%	2,732,706 $162 Million
Q2 2020 Aug 14, 2020	BUY	$37.87 - $53.08 $142,429 - $199,633	3,761 Added 0.14%	2,645,136 $135 Million
Q1 2020 May 26, 2020	BUY	$32.16 - $61.24 $84.9 Million - $162 Million	2,641,375 New	2,641,375 $114 Million
Q1 2020 May 14, 2020	SELL	$32.16 - $61.24 $55 Million - $105 Million	-1,709,513 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.01 - $53.42 $4.5 Million - $4.81 Million	90,000 Added 5.56%	1,709,513 $90.3 Million
Q3 2019 Nov 14, 2019	BUY	$47.71 - $53.61 $3.44 Million - $3.86 Million	72,000 Added 4.65%	1,619,513 $84.9 Million
Q2 2019 Aug 14, 2019	BUY	$44.07 - $50.42 $7.77 Million - $8.88 Million	176,200 Added 12.85%	1,547,513 $75.1 Million
Q1 2019 May 15, 2019	BUY	$39.74 - $47.48 $3.73 Million - $4.45 Million	93,800 Added 7.34%	1,371,313 $64.3 Million
Q4 2018 Feb 14, 2019	BUY	$39.89 - $48.5 $4.02 Million - $4.88 Million	100,700 Added 8.56%	1,277,513 $55 Million
Q1 2018 May 15, 2018	BUY	$37.46 - $44.91 $15.7 Million - $18.8 Million	419,000 Added 55.29%	1,176,813 $47.3 Million
Q4 2017 Feb 14, 2018	BUY	$36.82 - $43.39 $955,626 - $1.13 Million	25,954 Added 3.55%	757,813 $32.5 Million
Q3 2017 Nov 14, 2017	BUY	$37.8 - $42.89 $27.7 Million - $31.4 Million	731,859	731,859 $28.6 Million

Others Institutions Holding NEP

# of Institutions

358

Shares Held

50M

Call Options Held

5.53M

Put Options Held

2.23M

Black Rock Inc. New York, NY

7.14M
Shares

$120 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.75M
Shares

$62.9 Million
0.01% of portfolio
Clear Bridge Investments LTD Sydney, C3

3.07M
Shares

$51.5 Million
2.17% of portfolio
Brookfield Asset Management Inc. Toronto, A6

2.18M
Shares

$36.6 Million
0.43% of portfolio
Pictet Asset Management Sa Geneva 73, V8

2.06M
Shares

$34.6 Million
0.15% of portfolio

View Full List

About NEXTERA ENERGY PARTNERS, LP

Ticker NEP
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 83,905,400
Market Cap $1.41B
Description
NextEra Energy Partners, LP acquires, owns, and manages contracted clean energy projects in the United States. It owns a portfolio of contracted renewable generation assets consisting of wind and solar projects, as well as contracted natural gas pipeline assets. NextEra Energy Partners, LP was incorporated in 2014 and is headquartered in Juno Be...

More about NEP

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