B & T Capital Management Dba Alpha Capital Management Nextera Energy Partners, LP Transaction History

B & T Capital Management Dba Alpha Capital Management

$497 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	BUY	$29.7 - $59.33 $759,132 - $1.52 Million	25,560 Added 29.36%	112,603 $3.34 Million
Q4 2022 Feb 06, 2023	BUY	$67.94 - $80.48 $3,736 - $4,426	55 Added 0.06%	87,043 $6.1 Million
Q3 2022 Oct 13, 2022	SELL	$72.31 - $85.02 $14,823 - $17,429	-205 Reduced 0.24%	86,988 $6.29 Million
Q2 2022 Jul 26, 2022	BUY	$61.99 - $83.93 $223,907 - $303,155	3,612 Added 4.32%	87,193 $6.47 Million
Q1 2022 Apr 28, 2022	BUY	$70.78 - $84.15 $266,840 - $317,245	3,770 Added 4.72%	83,581 $6.97 Million
Q4 2021 Jan 18, 2022	BUY	$76.06 - $87.69 $44,571 - $51,386	586 Added 0.74%	79,811 $6.74 Million
Q3 2021 Nov 01, 2021	BUY	$72.56 - $83.0 $124,875 - $142,843	1,721 Added 2.22%	79,225 $5.97 Million
Q2 2021 Jul 23, 2021	BUY	$64.79 - $76.36 $123,424 - $145,465	1,905 Added 2.52%	77,504 $5.92 Million
Q1 2021 May 03, 2021	BUY	$66.36 - $85.12 $144,598 - $185,476	2,179 Added 2.97%	75,599 $5.51 Million
Q4 2020 Feb 02, 2021	BUY	$58.99 - $68.08 $11,621 - $13,411	197 Added 0.27%	73,420 $4.92 Million
Q3 2020 Nov 12, 2020	BUY	$52.52 - $63.55 $153,358 - $185,566	2,920 Added 4.15%	73,223 $4.39 Million
Q2 2020 Jul 29, 2020	BUY	$37.87 - $53.08 $207,111 - $290,294	5,469 Added 8.44%	70,303 $3.61 Million
Q1 2020 May 05, 2020	BUY	$32.16 - $61.24 $1.25 Million - $2.37 Million	38,735 Added 148.42%	64,834 $2.79 Million
Q4 2019 Jan 17, 2020	BUY	$50.01 - $53.42 $1.31 Million - $1.39 Million	26,099 New	26,099 $1.37 Million

Others Institutions Holding NEP

# of Institutions

358

Shares Held

50M

Call Options Held

5.53M

Put Options Held

2.23M

Black Rock Inc. New York, NY

7.14M
Shares

$120 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.75M
Shares

$62.9 Million
0.01% of portfolio
Clear Bridge Investments LTD Sydney, C3

3.07M
Shares

$51.5 Million
2.17% of portfolio
Brookfield Asset Management Inc. Toronto, A6

2.18M
Shares

$36.6 Million
0.43% of portfolio
Pictet Asset Management Sa Geneva 73, V8

2.06M
Shares

$34.6 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 $1.41B
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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