Adell Harriman & Carpenter Inc Nextera Energy Partners, LP Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$20.58 - $30.71 $1.49 Million - $2.23 Million	-72,568 Reduced 87.27%	10,581 $322 Million
Q3 2023 Nov 07, 2023	SELL	$29.7 - $59.33 $390,406 - $779,892	-13,145 Reduced 13.65%	83,149 $2.47 Billion
Q2 2023 Aug 04, 2023	SELL	$51.59 - $63.81 $651,839 - $806,239	-12,635 Reduced 11.6%	96,294 $5.57 Billion
Q1 2023 May 03, 2023	SELL	$57.95 - $76.2 $720,608 - $947,547	-12,435 Reduced 10.25%	108,929 $6.62 Billion
Q4 2022 Feb 03, 2023	BUY	$67.94 - $80.48 $106,461 - $126,112	1,567 Added 1.31%	121,364 $8.51 Billion
Q3 2022 Nov 03, 2022	SELL	$72.31 - $85.02 $38,035 - $44,720	-526 Reduced 0.44%	119,797 $8.66 Billion
Q2 2022 Aug 03, 2022	SELL	$61.99 - $83.93 $184,420 - $249,691	-2,975 Reduced 2.41%	120,323 $8.92 Million
Q1 2022 Apr 29, 2022	SELL	$70.78 - $84.15 $132,924 - $158,033	-1,878 Reduced 1.5%	123,298 $10.3 Million
Q4 2021 Feb 16, 2022	BUY	$76.06 - $87.69 $97,737 - $112,681	1,285 Added 1.04%	125,176 $10.6 Million
Q3 2021 Nov 05, 2021	BUY	$72.56 - $83.0 $37,803 - $43,243	521 Added 0.42%	123,891 $9.34 Million
Q2 2021 Aug 10, 2021	BUY	$64.79 - $76.36 $304,513 - $358,892	4,700 Added 3.96%	123,370 $9.42 Million
Q1 2021 May 03, 2021	BUY	$66.36 - $85.12 $393,514 - $504,761	5,930 Added 5.26%	118,670 $8.65 Million
Q4 2020 Feb 05, 2021	BUY	$58.99 - $68.08 $788,696 - $910,229	13,370 Added 13.45%	112,740 $7.56 Million
Q3 2020 Nov 06, 2020	SELL	$52.52 - $63.55 $3.83 Million - $4.63 Million	-72,850 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$37.87 - $53.08 $117,396 - $164,548	3,100 Added 4.44%	72,850 $3.74 Million
Q1 2020 May 07, 2020	BUY	$32.16 - $61.24 $520,991 - $992,088	16,200 Added 30.25%	69,750 $3 Million
Q4 2019 Feb 07, 2020	BUY	$50.01 - $53.42 $245,049 - $261,758	4,900 Added 10.07%	53,550 $2.82 Million
Q3 2019 Nov 08, 2019	SELL	$47.71 - $53.61 $33,397 - $37,527	-700 Reduced 1.42%	48,650 $2.57 Million
Q2 2019 Aug 07, 2019	BUY	$44.07 - $50.42 $639,015 - $731,090	14,500 Added 41.61%	49,350 $0
Q1 2019 May 07, 2019	BUY	$39.74 - $47.48 $309,972 - $370,344	7,800 Added 28.84%	34,850 $0
Q4 2018 Feb 08, 2019	SELL	$39.89 - $48.5 $63,824 - $77,600	-1,600 Reduced 5.58%	27,050 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$45.14 - $50.05 $392,718 - $435,435	-8,700 Reduced 23.29%	28,650 $0
Q2 2018 Aug 06, 2018	BUY	$38.29 - $46.68 $38,290 - $46,680	1,000 Added 2.75%	37,350 $0
Q1 2018 May 08, 2018	BUY	$37.46 - $44.91 $7,492 - $8,982	200 Added 0.55%	36,350 $0
Q4 2017 Feb 05, 2018	BUY	$36.82 - $43.39 $239,330 - $282,035	6,500 Added 21.92%	36,150 $0
Q3 2017 Nov 06, 2017	BUY	$37.8 - $42.89 $1.12 Million - $1.27 Million	29,650	29,650 $0

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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