Alps Advisors Inc Nextera Energy Partners, LP Transaction History

Alps Advisors Inc

$15.7 Billion
Q4 2024

A detailed history of Alps Advisors Inc transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Alps Advisors Inc holds 144,342 shares of NEP stock, worth $1.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

144,342

Previous 198,896 27.43%

Holding current value

$1.22 Million

Previous $5.49 Million 53.23%

% of portfolio

0.02%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$15.87 - $26.96 $865,771 - $1.47 Million	-54,554 Reduced 27.43%	144,342 $2.57 Million
Q3 2024 Nov 12, 2024	SELL	$23.83 - $28.64 $405,062 - $486,822	-16,998 Reduced 7.87%	198,896 $5.49 Million
Q2 2024 Aug 13, 2024	SELL	$27.0 - $34.55 $586,737 - $750,806	-21,731 Reduced 9.15%	215,894 $5.97 Million
Q1 2024 May 14, 2024	SELL	$26.09 - $31.47 $2.1 Million - $2.53 Million	-80,505 Reduced 25.31%	237,625 $7.15 Million
Q4 2023 Feb 14, 2024	SELL	$20.58 - $30.71 $1.19 Million - $1.78 Million	-57,858 Reduced 15.39%	318,130 $9.67 Million
Q3 2023 Nov 14, 2023	SELL	$29.7 - $59.33 $128,125 - $255,949	-4,314 Reduced 1.13%	375,988 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$51.59 - $63.81 $349,934 - $432,823	-6,783 Reduced 1.75%	380,302 $22.3 Million
Q1 2023 May 10, 2023	SELL	$57.95 - $76.2 $3.17 Million - $4.17 Million	-54,770 Reduced 12.4%	387,085 $23.5 Million
Q4 2022 Feb 14, 2023	SELL	$67.94 - $80.48 $2.68 Million - $3.18 Million	-39,451 Reduced 8.2%	441,855 $30.9 Million
Q3 2022 Nov 14, 2022	BUY	$72.31 - $85.02 $2.09 Million - $2.46 Million	28,952 Added 6.4%	481,306 $34.8 Million
Q2 2022 Aug 11, 2022	SELL	$61.99 - $83.93 $39,487 - $53,463	-637 Reduced 0.14%	452,354 $33.5 Million
Q1 2022 May 16, 2022	SELL	$70.78 - $84.15 $6.43 Million - $7.65 Million	-90,910 Reduced 16.71%	452,991 $37.8 Million
Q4 2021 Feb 09, 2022	SELL	$76.06 - $87.69 $3.68 Million - $4.25 Million	-48,418 Reduced 8.17%	543,901 $45.9 Million
Q3 2021 Nov 15, 2021	SELL	$72.56 - $83.0 $2.26 Million - $2.59 Million	-31,186 Reduced 5.0%	592,319 $44.6 Million
Q2 2021 Aug 11, 2021	SELL	$64.79 - $76.36 $5.21 Million - $6.14 Million	-80,420 Reduced 11.42%	623,505 $47.6 Million
Q1 2021 May 07, 2021	BUY	$66.36 - $85.12 $11.5 Million - $14.7 Million	172,980 Added 32.58%	703,925 $51.3 Million
Q4 2020 Feb 03, 2021	BUY	$58.99 - $68.08 $13.1 Million - $15.1 Million	222,285 Added 72.02%	530,945 $35.6 Million
Q3 2020 Nov 04, 2020	BUY	$52.52 - $63.55 $5.85 Million - $7.08 Million	111,455 Added 56.52%	308,660 $18.5 Million
Q2 2020 Aug 05, 2020	BUY	$37.87 - $53.08 $1.69 Million - $2.36 Million	44,503 Added 29.14%	197,205 $10.1 Million
Q1 2020 May 06, 2020	BUY	$32.16 - $61.24 $1.49 Million - $2.84 Million	46,325 Added 43.55%	152,702 $6.57 Million
Q4 2019 Feb 07, 2020	BUY	$50.01 - $53.42 $1.14 Million - $1.21 Million	22,717 Added 27.15%	106,377 $5.6 Million
Q3 2019 Nov 04, 2019	SELL	$47.71 - $53.61 $33,158 - $37,258	-695 Reduced 0.82%	83,660 $4.42 Million
Q2 2019 Aug 07, 2019	BUY	$44.07 - $50.42 $1.62 Million - $1.85 Million	36,764 Added 77.25%	84,355 $4.07 Million
Q1 2019 May 01, 2019	BUY	$39.74 - $47.48 $781,407 - $933,599	19,663 Added 70.41%	47,591 $2.22 Million
Q4 2018 Feb 04, 2019	BUY	$39.89 - $48.5 $111,891 - $136,042	2,805 Added 11.17%	27,928 $1.2 Million
Q3 2018 Oct 25, 2018	BUY	$45.14 - $50.05 $1.13 Million - $1.26 Million	25,123 New	25,123 $1.22 Million

Others Institutions Holding NEP

# of Institutions

349

Shares Held

55.8M

Call Options Held

6.45M

Put Options Held

3.35M

View Full List

About NEXTERA ENERGY PARTNERS, LP

Ticker NEP
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 83,905,400
Market Cap $712M
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...

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Alps Advisors Inc Nextera Energy Partners, LP Transaction History