A. D. Beadell Investment Counsel, Inc. Nextera Energy Partners, LP Transaction History

A. D. Beadell Investment Counsel, Inc.

$115 Million
Q1 2024

A detailed history of A. D. Beadell Investment Counsel, Inc. transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, A. D. Beadell Investment Counsel, Inc. holds 112,096 shares of NEP stock, worth $2.99 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

112,096

Previous 113,496 1.23%

Holding current value

$2.99 Million

Previous $3.45 Million 2.32%

% of portfolio

2.94%

Previous 3.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$26.09 - $31.47 $36,526 - $44,058	-1,400 Reduced 1.23%	112,096 $3.37 Million
Q4 2023 Jan 18, 2024	BUY	$20.58 - $30.71 $143,154 - $213,618	6,956 Added 6.53%	113,496 $3.45 Million
Q3 2023 Oct 13, 2023	BUY	$29.7 - $59.33 $61,182 - $122,219	2,060 Added 1.97%	106,540 $3.16 Million
Q2 2023 Jul 13, 2023	SELL	$51.59 - $63.81 $258,311 - $319,496	-5,007 Reduced 4.57%	104,480 $6.13 Million
Q1 2023 Apr 12, 2023	BUY	$57.95 - $76.2 $42,303 - $55,626	730 Added 0.67%	109,487 $6.65 Million

Q4 2022 Jan 12, 2023	SELL	$67.94 - $80.48 $40,764 - $48,288	-600 Reduced 0.55%	108,757 $7.62 Million
Q3 2022 Oct 13, 2022	BUY	$72.31 - $85.02 $35,070 - $41,234	485 Added 0.45%	109,357 $7.91 Million
Q2 2022 Jul 15, 2022	SELL	$61.99 - $83.93 $193,098 - $261,441	-3,115 Reduced 2.78%	108,872 $8.07 Million
Q1 2022 Apr 12, 2022	SELL	$70.78 - $84.15 $342,929 - $407,706	-4,845 Reduced 4.15%	111,987 $9.34 Million
Q4 2021 Jan 19, 2022	SELL	$76.06 - $87.69 $920,934 - $1.06 Million	-12,108 Reduced 9.39%	116,832 $9.86 Million
Q3 2021 Oct 13, 2021	SELL	$72.56 - $83.0 $36,280 - $41,500	-500 Reduced 0.39%	128,940 $9.72 Million
Q2 2021 Jul 29, 2021	SELL	$64.79 - $76.36 $94,463 - $111,332	-1,458 Reduced 1.11%	129,440 $9.88 Million
Q1 2021 Apr 15, 2021	SELL	$66.36 - $85.12 $900,372 - $1.15 Million	-13,568 Reduced 9.39%	130,898 $9.54 Million
Q4 2020 Jan 15, 2021	SELL	$58.99 - $68.08 $13,095 - $15,113	-222 Reduced 0.15%	144,466 $9.69 Million
Q3 2020 Nov 02, 2020	SELL	$52.52 - $63.55 $11,291 - $13,663	-215 Reduced 0.15%	144,688 $8.68 Million
Q2 2020 Jul 15, 2020	SELL	$37.87 - $53.08 $47,981 - $67,252	-1,267 Reduced 0.87%	144,903 $7.43 Million
Q1 2020 Apr 22, 2020	SELL	$32.16 - $61.24 $24,119 - $45,930	-750 Reduced 0.51%	146,170 $6.29 Million
Q4 2019 Feb 04, 2020	SELL	$50.01 - $53.42 $27,505 - $29,381	-550 Reduced 0.37%	146,920 $7.74 Million
Q3 2019 Oct 24, 2019	SELL	$47.71 - $53.61 $116,889 - $131,344	-2,450 Reduced 1.63%	147,470 $7.79 Million
Q1 2019 Apr 24, 2019	SELL	$39.74 - $47.48 $62,789 - $75,018	-1,580 Reduced 1.04%	149,920 $6.99 Million
Q3 2018 Oct 23, 2018	SELL	$45.14 - $50.05 $177,174 - $196,446	-3,925 Reduced 2.53%	151,500 $7.35 Million
Q2 2018 Jul 19, 2018	SELL	$38.29 - $46.68 $1,876 - $2,287	-49 Reduced 0.03%	155,425 $7.25 Million
Q1 2018 Apr 25, 2018	SELL	$37.46 - $44.91 $12,137 - $14,550	-324 Reduced 0.21%	155,474 $6.22 Million
Q4 2017 Feb 06, 2018	SELL	$36.82 - $43.39 $442,502 - $521,461	-12,018 Reduced 7.16%	155,798 $6.72 Million
Q3 2017 Oct 25, 2017	BUY	$37.8 - $42.89 $6.34 Million - $7.2 Million	167,816	167,816 $6.76 Million

Others Institutions Holding NEP

# of Institutions

376

Shares Held

54.8M

Call Options Held

5.27M

Put Options Held

1.76M

View Full List

About NEXTERA ENERGY PARTNERS, LP

Ticker NEP
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 83,905,400
Market Cap $2.24B
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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A. D. Beadell Investment Counsel, Inc. Nextera Energy Partners, LP Transaction History