Advisors Asset Management, Inc. Nextera Energy Partners, LP Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$20.58 - $30.71 $47,189 - $70,418	-2,293 Reduced 97.82%	51 $1,000
Q2 2023 Aug 14, 2023	SELL	$51.59 - $63.81 $129,955 - $160,737	-2,519 Reduced 51.8%	2,344 $137,000
Q1 2023 May 12, 2023	SELL	$57.95 - $76.2 $166,490 - $218,922	-2,873 Reduced 37.14%	4,863 $295,000
Q3 2022 Nov 08, 2022	SELL	$72.31 - $85.02 $90,459 - $106,360	-1,251 Reduced 11.69%	9,450 $683,000
Q2 2022 Aug 08, 2022	SELL	$61.99 - $83.93 $66,701 - $90,308	-1,076 Reduced 9.14%	10,701 $794,000
Q1 2022 May 17, 2022	SELL	$70.78 - $84.15 $91,872 - $109,226	-1,298 Reduced 9.93%	11,777 $982,000
Q4 2021 Feb 15, 2022	BUY	$76.06 - $87.69 $124,129 - $143,110	1,632 Added 14.26%	13,075 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$72.56 - $83.0 $135,106 - $154,546	1,862 Added 19.43%	11,443 $862,000
Q2 2021 Jul 30, 2021	BUY	$64.79 - $76.36 $205,060 - $241,679	3,165 Added 49.33%	9,581 $732,000
Q1 2021 May 07, 2021	BUY	$66.36 - $85.12 $349,451 - $448,241	5,266 Added 457.91%	6,416 $468,000
Q4 2020 Feb 12, 2021	BUY	$58.99 - $68.08 $61,349 - $70,803	1,040 Added 945.45%	1,150 $77,000
Q3 2020 Nov 16, 2020	BUY	$52.52 - $63.55 $5,777 - $6,990	110 New	110 $7,000
Q3 2018 Nov 15, 2018	SELL	$45.14 - $50.05 $56,470 - $62,612	-1,251 Closed	0 $0
Q2 2018 Aug 22, 2018	SELL	$38.29 - $46.68 $147,531 - $179,858	-3,853 Reduced 75.49%	1,251 $58,000
Q2 2018 Aug 15, 2018	BUY	$38.29 - $46.68 $143,472 - $174,909	3,747 Added 276.12%	5,104 $58,000
Q1 2018 May 15, 2018	SELL	$37.46 - $44.91 $2,434 - $2,919	-65 Reduced 4.57%	1,357 $53,000
Q4 2017 Feb 13, 2018	SELL	$36.82 - $43.39 $257 - $303	-7 Reduced 0.49%	1,422 $61,000
Q3 2017 Nov 07, 2017	BUY	$37.8 - $42.89 $54,016 - $61,289	1,429	1,429 $58,000

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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