Bank Of New York Mellon Corp Nextera Energy Partners, LP Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$67.94 - $80.48 $63.7 Million - $75.4 Million	936,937 New	936,937 $65.6 Million
Q3 2022 Nov 14, 2022	BUY	$72.31 - $85.02 $2.44 Million - $2.86 Million	33,693 Added 3.27%	1,064,205 $77 Million
Q2 2022 Aug 15, 2022	SELL	$61.99 - $83.93 $67.3 Million - $91.1 Million	-1,085,505 Reduced 51.3%	1,030,512 $76.4 Million
Q1 2022 May 11, 2022	SELL	$70.78 - $84.15 $4.99 Million - $5.93 Million	-70,431 Reduced 3.22%	2,116,017 $176 Million
Q4 2021 Feb 11, 2022	SELL	$76.06 - $87.69 $17 Million - $19.6 Million	-223,656 Reduced 9.28%	2,186,448 $185 Million
Q3 2021 Nov 12, 2021	SELL	$72.56 - $83.0 $1.53 Million - $1.75 Million	-21,064 Reduced 0.87%	2,410,104 $182 Million
Q2 2021 Aug 11, 2021	BUY	$64.79 - $76.36 $10.2 Million - $12.1 Million	157,881 Added 6.95%	2,431,168 $186 Million
Q1 2021 May 13, 2021	SELL	$66.36 - $85.12 $16.5 Million - $21.1 Million	-248,471 Reduced 9.85%	2,273,287 $166 Million
Q4 2020 Feb 09, 2021	BUY	$58.99 - $68.08 $7.23 Million - $8.35 Million	122,590 Added 5.11%	2,521,758 $169 Million
Q3 2020 Nov 12, 2020	BUY	$52.52 - $63.55 $3.84 Million - $4.64 Million	73,081 Added 3.14%	2,399,168 $144 Million
Q2 2020 Aug 12, 2020	BUY	$37.87 - $53.08 $44.9 Million - $62.9 Million	1,185,276 Added 103.9%	2,326,087 $119 Million
Q1 2020 May 06, 2020	BUY	$32.16 - $61.24 $11.3 Million - $21.6 Million	352,868 Added 44.78%	1,140,811 $49.1 Million
Q4 2019 Feb 14, 2020	SELL	$50.01 - $53.42 $3.39 Million - $3.62 Million	-67,830 Reduced 7.93%	787,943 $41.5 Million
Q3 2019 Nov 07, 2019	SELL	$47.71 - $53.61 $1.15 Million - $1.29 Million	-24,140 Reduced 2.74%	855,773 $45.2 Million
Q2 2019 Aug 12, 2019	BUY	$44.07 - $50.42 $456,565 - $522,351	10,360 Added 1.19%	879,913 $42.5 Million
Q1 2019 May 14, 2019	SELL	$39.74 - $47.48 $3.41 Million - $4.08 Million	-85,863 Reduced 8.99%	869,553 $40.6 Million
Q4 2018 Feb 11, 2019	BUY	$39.89 - $48.5 $1.97 Million - $2.39 Million	49,302 Added 5.44%	955,416 $41.1 Million
Q3 2018 Nov 09, 2018	SELL	$45.14 - $50.05 $2.24 Million - $2.49 Million	-49,676 Reduced 5.2%	906,114 $0
Q2 2018 Aug 06, 2018	SELL	$38.29 - $46.68 $5.12 Million - $6.25 Million	-133,797 Reduced 12.28%	955,790 $44.6 Million
Q1 2018 May 15, 2018	SELL	$37.46 - $44.91 $951,296 - $1.14 Million	-25,395 Reduced 2.28%	1,089,587 $43.6 Million
Q4 2017 Feb 09, 2018	BUY	$36.82 - $43.39 $41.1 Million - $48.4 Million	1,114,982	1,114,982 $48.1 Million

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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