Arizona State Retirement System Nextera Energy Partners, LP Transaction History

Arizona State Retirement System

$16 Billion
Q4 2024

A detailed history of Arizona State Retirement System transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Arizona State Retirement System holds 27,147 shares of NEP stock, worth $230,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,147

Previous 26,934 0.79%

Holding current value

$230,206

Previous $743,000 34.99%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$15.87 - $26.96 $3,380 - $5,742	213 Added 0.79%	27,147 $483,000
Q3 2024 Nov 12, 2024	BUY	$23.83 - $28.64 $17,824 - $21,422	748 Added 2.86%	26,934 $743,000
Q2 2024 Aug 05, 2024	BUY	$27.0 - $34.55 $13,743 - $17,585	509 Added 1.98%	26,186 $723,000
Q1 2024 May 07, 2024	SELL	$26.09 - $31.47 $11,531 - $13,909	-442 Reduced 1.69%	25,677 $772,000
Q4 2023 Jan 24, 2024	BUY	$20.58 - $30.71 $16,587 - $24,752	806 Added 3.18%	26,119 $794,000
Q3 2023 Nov 06, 2023	BUY	$29.7 - $59.33 $29,610 - $59,152	997 Added 4.1%	25,313 $751,000
Q2 2023 Aug 01, 2023	SELL	$51.59 - $63.81 $39,105 - $48,367	-758 Reduced 3.02%	24,316 $1.43 Million
Q1 2023 Apr 27, 2023	BUY	$57.95 - $76.2 $81,014 - $106,527	1,398 Added 5.9%	25,074 $1.52 Million
Q4 2022 Feb 07, 2023	BUY	$67.94 - $80.48 $59,447 - $70,420	875 Added 3.84%	23,676 $1.66 Million
Q3 2022 Nov 07, 2022	BUY	$72.31 - $85.02 $5,134 - $6,036	71 Added 0.31%	22,801 $1.65 Million
Q2 2022 Jul 28, 2022	BUY	$61.99 - $83.93 $125,157 - $169,454	2,019 Added 9.75%	22,730 $1.69 Million
Q1 2022 May 04, 2022	BUY	$70.78 - $84.15 $6,299 - $7,489	89 Added 0.43%	20,711 $1.73 Million
Q4 2021 Feb 04, 2022	SELL	$76.06 - $87.69 $3,879 - $4,472	-51 Reduced 0.25%	20,622 $1.74 Million
Q3 2021 Nov 12, 2021	BUY	$72.56 - $83.0 $3,555 - $4,067	49 Added 0.24%	20,673 $1.56 Million
Q2 2021 Aug 02, 2021	BUY	$64.79 - $76.36 $28,248 - $33,292	436 Added 2.16%	20,624 $1.58 Million
Q1 2021 May 06, 2021	BUY	$66.36 - $85.12 $141,612 - $181,646	2,134 Added 11.82%	20,188 $1.47 Million
Q4 2020 Jan 28, 2021	SELL	$58.99 - $68.08 $43,062 - $49,698	-730 Reduced 3.89%	18,054 $1.21 Million
Q3 2020 Nov 05, 2020	BUY	$52.52 - $63.55 $248,944 - $301,227	4,740 Added 33.75%	18,784 $1.13 Million
Q2 2020 Aug 04, 2020	SELL	$37.87 - $53.08 $8,899 - $12,473	-235 Reduced 1.65%	14,044 $720,000
Q1 2020 May 05, 2020	BUY	$32.16 - $61.24 $459,212 - $874,445	14,279 New	14,279 $614,000

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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Arizona State Retirement System Nextera Energy Partners, LP Transaction History