Beach Investment Counsel Inc/Pa Nextera Energy Partners, LP Transaction History

Beach Investment Counsel Inc/Pa

$809 Million
Q3 2024

A detailed history of Beach Investment Counsel Inc/Pa transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Beach Investment Counsel Inc/Pa holds 462,552 shares of NEP stock, worth $7.76 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

462,552

Previous 1,210,619 61.79%

Holding current value

$7.76 Million

Previous $33.5 Million 61.82%

% of portfolio

1.58%

Previous 4.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$23.83 - $28.64 $17.8 Million - $21.4 Million	-748,067 Reduced 61.79%	462,552 $12.8 Million
Q2 2024 Jul 08, 2024	SELL	$27.0 - $34.55 $1.42 Million - $1.82 Million	-52,578 Reduced 4.16%	1,210,619 $33.5 Million
Q1 2024 Apr 15, 2024	BUY	$26.09 - $31.47 $13,697 - $16,521	525 Added 0.04%	1,263,197 $38.4 Million
Q4 2023 Jan 05, 2024	SELL	$20.58 - $30.71 $788,213 - $1.18 Million	-38,300 Reduced 2.94%	1,262,672 $38.4 Million
Q3 2023 Oct 24, 2023	SELL	$29.7 - $59.33 $4,989 - $9,967	-168 Reduced 0.01%	1,300,972 $38.6 Million
Q2 2023 Jul 20, 2023	SELL	$51.59 - $63.81 $447,543 - $553,551	-8,675 Reduced 0.66%	1,301,140 $76.3 Million
Q1 2023 Apr 21, 2023	BUY	$57.95 - $76.2 $345,961 - $454,914	5,970 Added 0.46%	1,309,815 $79.6 Million
Q4 2022 Feb 16, 2023	BUY	$67.94 - $80.48 $199,675 - $236,530	2,939 Added 0.23%	1,303,845 $91.4 Million
Q2 2022 Aug 22, 2022	BUY	$61.99 - $83.93 $12.1 Million - $16.3 Million	194,771 Added 17.61%	1,300,906 $96.5 Million
Q1 2022 May 05, 2022	BUY	$70.78 - $84.15 $78.3 Million - $93.1 Million	1,106,135 New	1,106,135 $92.2 Million
Q4 2021 Mar 21, 2022	SELL	$76.06 - $87.69 $110 Million - $126 Million	-1,442,225 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$72.56 - $83.0 $587,881 - $672,466	-8,102 Reduced 0.56%	1,442,225 $109 Million
Q2 2021 Jul 28, 2021	SELL	$64.79 - $76.36 $6.07 Million - $7.16 Million	-93,721 Reduced 6.07%	1,450,327 $111 Million
Q1 2021 May 07, 2021	SELL	$66.36 - $85.12 $3.89 Million - $4.99 Million	-58,657 Reduced 3.66%	1,544,048 $113 Million
Q4 2020 Feb 10, 2021	SELL	$58.99 - $68.08 $20,941 - $24,168	-355 Reduced 0.02%	1,602,705 $107 Million
Q3 2020 Nov 02, 2020	BUY	$52.52 - $63.55 $13.1 Million - $15.9 Million	249,693 Added 18.45%	1,603,060 $96.1 Million
Q2 2020 Aug 04, 2020	BUY	$37.87 - $53.08 $487,576 - $683,405	12,875 Added 0.96%	1,353,367 $69.4 Million
Q1 2020 May 05, 2020	BUY	$32.16 - $61.24 $3.44 Million - $6.55 Million	106,879 Added 8.66%	1,340,492 $57.6 Million
Q1 2020 May 05, 2020	SELL	$32.16 - $61.24 $56,665 - $107,904	-1,762 Reduced 0.14%	1,233,613 $53 Million
Q4 2019 Feb 06, 2020	SELL	$50.01 - $53.42 $3.1 Million - $3.31 Million	-62,039 Reduced 4.78%	1,235,375 $65 Million
Q3 2019 Nov 12, 2019	BUY	$47.71 - $53.61 $1.39 Million - $1.56 Million	29,130 Added 2.3%	1,297,414 $68.6 Million
Q2 2019 Jul 17, 2019	SELL	$44.07 - $50.42 $2.13 Million - $2.44 Million	-48,382 Reduced 3.67%	1,268,284 $61.2 Million
Q1 2019 Apr 29, 2019	BUY	$39.74 - $47.48 $1.52 Million - $1.82 Million	38,270 Added 2.99%	1,316,666 $61.4 Million
Q4 2018 Feb 01, 2019	SELL	$39.89 - $48.5 $654,634 - $795,933	-16,411 Reduced 1.27%	1,278,396 $51.3 Million
Q3 2018 Nov 02, 2018	BUY	$45.14 - $50.05 $497,803 - $551,951	11,028 Added 0.86%	1,294,807 $62.8 Million
Q2 2018 Jul 30, 2018	SELL	$38.29 - $46.68 $95,342 - $116,233	-2,490 Reduced 0.19%	1,283,779 $0
Q1 2018 May 10, 2018	SELL	$37.46 - $44.91 $396,776 - $475,686	-10,592 Reduced 0.82%	1,286,269 $51.4 Million
Q4 2017 Jan 29, 2018	SELL	$36.82 - $43.39 $1.27 Million - $1.5 Million	-34,519 Reduced 2.59%	1,296,861 $55.9 Million
Q3 2017 Oct 27, 2017	BUY	$37.8 - $42.89 $50.3 Million - $57.1 Million	1,331,380	1,331,380 $53.6 Million

Others Institutions Holding NEP

# of Institutions

358

Shares Held

50M

Call Options Held

5.53M

Put Options Held

2.23M

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...

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Beach Investment Counsel Inc/Pa Nextera Energy Partners, LP Transaction History