Aveo Capital Partners, LLC Nextera Energy Partners, LP Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$29.7 - $59.33 $114,731 - $229,191	-3,863 Reduced 31.76%	8,301 $246,000
Q2 2023 Aug 08, 2023	SELL	$51.59 - $63.81 $89,611 - $110,837	-1,737 Reduced 12.5%	12,164 $713,000
Q1 2023 May 03, 2023	SELL	$57.95 - $76.2 $13,618 - $17,907	-235 Reduced 1.66%	13,901 $844,000
Q4 2022 Feb 03, 2023	BUY	$67.94 - $80.48 $97,697 - $115,730	1,438 Added 11.32%	14,136 $990,000
Q3 2022 Nov 09, 2022	BUY	$72.31 - $85.02 $26,031 - $30,607	360 Added 2.92%	12,698 $918,000
Q2 2022 Aug 05, 2022	SELL	$61.99 - $83.93 $54,117 - $73,270	-873 Reduced 6.61%	12,338 $915,000
Q1 2022 May 13, 2022	BUY	$70.78 - $84.15 $24,348 - $28,947	344 Added 2.67%	13,211 $1.1 Million
Q4 2021 Feb 11, 2022	BUY	$76.06 - $87.69 $9,279 - $10,698	122 Added 0.96%	12,867 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$72.56 - $83.0 $21,405 - $24,485	295 Added 2.37%	12,745 $960,000
Q2 2021 Aug 13, 2021	BUY	$64.79 - $76.36 $105,283 - $124,085	1,625 Added 15.01%	12,450 $951,000
Q1 2021 May 11, 2021	BUY	$66.36 - $85.12 $718,347 - $921,424	10,825 New	10,825 $789,000
Q4 2020 Feb 10, 2021	SELL	$58.99 - $68.08 $638,566 - $736,966	-10,825 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$52.52 - $63.55 $568,529 - $687,928	10,825 New	10,825 $649,000
Q2 2020 Aug 12, 2020	SELL	$37.87 - $53.08 $366,392 - $513,549	-9,675 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$32.16 - $61.24 $34,571 - $65,833	1,075 Added 12.5%	9,675 $416,000
Q1 2019 May 07, 2019	BUY	$39.74 - $47.48 $29,805 - $35,610	750 Added 9.55%	8,600 $401,000
Q3 2018 Nov 09, 2018	BUY	$45.14 - $50.05 $19,184 - $21,271	425 Added 5.72%	7,850 $371,000
Q2 2018 Aug 14, 2018	BUY	$38.29 - $46.68 $12,444 - $15,171	325 Added 4.58%	7,425 $347,000
Q1 2018 May 11, 2018	BUY	$37.46 - $44.91 $26,222 - $31,436	700 Added 10.94%	7,100 $284,000
Q4 2017 Feb 05, 2018	BUY	$36.82 - $43.39 $11,046 - $13,017	300 Added 4.92%	6,400 $276,000
Q3 2017 Nov 14, 2017	BUY	$37.8 - $42.89 $230,579 - $261,629	6,100	6,100 $246,000

Others Institutions Holding NEP

# of Institutions

359

Shares Held

50M

Call Options Held

5.53M

Put Options Held

2.23M

Black Rock Inc. New York, NY

7.14M
Shares

$126 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.75M
Shares

$66 Million
0.01% of portfolio
Clear Bridge Investments LTD Sydney, C3

3.07M
Shares

$54 Million
2.17% of portfolio
Brookfield Asset Management Inc. Toronto, A6

2.18M
Shares

$38.4 Million
0.43% of portfolio
Pictet Asset Management Sa Geneva 73, V8

2.06M
Shares

$36.3 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 $1.48B
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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