Avalon Investment & Advisory Nextera Energy Partners, LP Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Avalon Investment & Advisory holds 234,254 shares of NEP stock, worth $6.47 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

234,254

Previous 237,043 1.18%

Holding current value

$6.47 Million

Previous $16.6 Million 14.35%

% of portfolio

0.4%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$57.95 - $76.2 $161,622 - $212,521	-2,789 Reduced 1.18%	234,254 $14.2 Million
Q4 2022 Feb 13, 2023	BUY	$67.94 - $80.48 $2.34 Million - $2.78 Million	34,496 Added 17.03%	237,043 $16.6 Million
Q3 2022 Nov 01, 2022	BUY	$72.31 - $85.02 $111,357 - $130,930	1,540 Added 0.77%	202,547 $14.6 Million
Q2 2022 Aug 10, 2022	BUY	$61.99 - $83.93 $2.37 Million - $3.2 Million	38,183 Added 23.45%	201,007 $14.9 Million
Q1 2022 May 17, 2022	BUY	$70.78 - $84.15 $126,625 - $150,544	1,789 Added 1.11%	162,824 $13.6 Million
Q4 2021 Feb 14, 2022	SELL	$76.06 - $87.69 $2.7 Million - $3.11 Million	-35,498 Reduced 18.06%	161,035 $13.6 Million
Q3 2021 Nov 08, 2021	SELL	$72.56 - $83.0 $1.13 Million - $1.3 Million	-15,638 Reduced 7.37%	196,533 $14.8 Million
Q2 2021 Jul 29, 2021	SELL	$64.79 - $76.36 $2.24 Million - $2.64 Million	-34,603 Reduced 14.02%	212,171 $16.2 Million
Q1 2021 May 13, 2021	SELL	$66.36 - $85.12 $1.19 Million - $1.52 Million	-17,914 Reduced 6.77%	246,774 $18 Million
Q4 2020 Feb 08, 2021	SELL	$58.99 - $68.08 $1.07 Million - $1.24 Million	-18,141 Reduced 6.41%	264,688 $17.7 Million
Q3 2020 Nov 04, 2020	SELL	$52.52 - $63.55 $725,406 - $877,752	-13,812 Reduced 4.66%	282,829 $17 Million
Q2 2020 Aug 07, 2020	SELL	$37.87 - $53.08 $741,002 - $1.04 Million	-19,567 Reduced 6.19%	296,641 $15.2 Million
Q1 2020 May 05, 2020	BUY	$32.16 - $61.24 $652,783 - $1.24 Million	20,298 Added 6.86%	316,208 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$50.01 - $53.42 $530,806 - $566,999	10,614 Added 3.72%	295,910 $15.6 Million
Q3 2019 Nov 14, 2019	BUY	$47.71 - $53.61 $1.53 Million - $1.72 Million	32,121 Added 12.69%	285,296 $15.1 Million
Q2 2019 Aug 14, 2019	BUY	$44.07 - $50.42 $120,619 - $137,999	2,737 Added 1.09%	253,175 $12.2 Million
Q1 2019 Apr 24, 2019	BUY	$39.74 - $47.48 $9.95 Million - $11.9 Million	250,438 New	250,438 $11.7 Million

Others Institutions Holding NEP

# of Institutions

372

Shares Held

53.4M

Call Options Held

5.32M

Put Options Held

3.38M

View Full List

About NEXTERA ENERGY PARTNERS, LP

Ticker NEP
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 83,905,400
Market Cap $2.32B
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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Avalon Investment & Advisory Nextera Energy Partners, LP Transaction History