A detailed history of Assenagon Asset Management S.A. transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 108,578 shares of NEP stock, worth $1.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
108,578
Previous 101,077 7.42%
Holding current value
$1.97 Million
Previous $2.79 Million 7.34%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$23.83 - $28.64 $178,748 - $214,828
7,501 Added 7.42%
108,578 $3 Million
Q2 2024

Jul 18, 2024

BUY
$27.0 - $34.55 $2.73 Million - $3.49 Million
101,077 New
101,077 $2.79 Million
Q2 2023

Jul 25, 2023

SELL
$51.59 - $63.81 $5.54 Million - $6.85 Million
-107,345 Reduced 90.64%
11,079 $649,000
Q1 2023

Apr 18, 2023

BUY
$57.95 - $76.2 $6.86 Million - $9.02 Million
118,424 New
118,424 $7.19 Million
Q4 2021

Feb 01, 2022

SELL
$76.06 - $87.69 $1.1 Million - $1.26 Million
-14,400 Closed
0 $0
Q3 2021

Oct 19, 2021

BUY
$72.56 - $83.0 $1.04 Million - $1.2 Million
14,400 New
14,400 $1.09 Million

Others Institutions Holding NEP

About NEXTERA ENERGY PARTNERS, LP


  • Ticker NEP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 83,905,400
  • Market Cap $1.53B
  • 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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