Atria Investments LLC Nextera Energy Partners, LP Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$51.59 - $63.81 $317,020 - $392,112	-6,145 Reduced 25.77%	17,702 $1.04 Million
Q1 2023 May 10, 2023	BUY	$57.95 - $76.2 $23,759 - $31,242	410 Added 1.75%	23,847 $1.45 Million
Q4 2022 Jan 31, 2023	BUY	$67.94 - $80.48 $515,868 - $611,084	7,593 Added 47.92%	23,437 $1.64 Million
Q3 2022 Nov 01, 2022	SELL	$72.31 - $85.02 $341,592 - $401,634	-4,724 Reduced 22.97%	15,844 $1.15 Million
Q2 2022 Aug 11, 2022	SELL	$61.99 - $83.93 $629,818 - $852,728	-10,160 Reduced 33.06%	20,568 $1.53 Million
Q1 2022 May 02, 2022	BUY	$70.78 - $84.15 $43,954 - $52,257	621 Added 2.06%	30,728 $2.56 Million
Q4 2021 Feb 04, 2022	SELL	$76.06 - $87.69 $38,182 - $44,020	-502 Reduced 1.64%	30,107 $2.54 Million
Q3 2021 Nov 16, 2021	BUY	$72.56 - $83.0 $50,356 - $57,602	694 Added 2.32%	30,609 $2.31 Million
Q2 2021 Aug 10, 2021	SELL	$64.79 - $76.36 $111,827 - $131,797	-1,726 Reduced 5.45%	29,915 $2.28 Million
Q1 2021 May 11, 2021	SELL	$66.36 - $85.12 $128,273 - $164,536	-1,933 Reduced 5.76%	31,641 $2.31 Million
Q4 2020 Feb 12, 2021	BUY	$58.99 - $68.08 $881,841 - $1.02 Million	14,949 Added 80.26%	33,574 $2.25 Million
Q3 2020 Nov 05, 2020	BUY	$52.52 - $63.55 $269,112 - $325,630	5,124 Added 37.95%	18,625 $1.12 Million
Q1 2020 May 15, 2020	BUY	$32.16 - $61.24 $190,322 - $362,418	5,918 Added 78.04%	13,501 $581,000
Q4 2019 Feb 11, 2020	BUY	$50.01 - $53.42 $15,053 - $16,079	301 Added 4.13%	7,583 $399,000
Q3 2019 Nov 14, 2019	BUY	$47.71 - $53.61 $64,408 - $72,373	1,350 Added 22.76%	7,282 $385,000
Q2 2019 Aug 26, 2019	SELL	$44.07 - $50.42 $2,247 - $2,571	-51 Reduced 0.85%	5,932 $290,000
Q2 2019 Aug 09, 2019	SELL	$44.07 - $50.42 $30,496 - $34,890	-692 Reduced 10.37%	5,983 $541,000
Q1 2019 May 15, 2019	BUY	$39.74 - $47.48 $52,695 - $62,958	1,326 Added 24.79%	6,675 $311,000
Q4 2018 Feb 12, 2019	BUY	$39.89 - $48.5 $47,110 - $57,278	1,181 Added 28.33%	5,349 $230,000
Q3 2018 Oct 09, 2018	SELL	$45.14 - $50.05 $28,302 - $31,381	-627 Reduced 13.08%	4,168 $202,000
Q2 2018 Jul 13, 2018	BUY	$38.29 - $46.68 $183,600 - $223,830	4,795 New	4,795 $224,000

Others Institutions Holding NEP

# of Institutions

360

Shares Held

50M

Call Options Held

5.53M

Put Options Held

2.23M

Black Rock Inc. New York, NY

7.14M
Shares

$125 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.75M
Shares

$65.5 Million
0.01% of portfolio
Clear Bridge Investments LTD Sydney, C3

3.07M
Shares

$53.6 Million
2.17% of portfolio
Brookfield Asset Management Inc. Toronto, A6

2.18M
Shares

$38.1 Million
0.43% of portfolio
Pictet Asset Management Sa Geneva 73, V8

2.06M
Shares

$36 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 $1.47B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account