Belpointe Asset Management LLC Nextera Energy Partners, LP Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$26.09 - $31.47 $289,572 - $349,285	-11,099 Reduced 61.36%	6,990 $210,000
Q4 2023 Feb 13, 2024	BUY	$20.58 - $30.71 $203,021 - $302,954	9,865 Added 119.95%	18,089 $550,000
Q3 2023 Nov 15, 2023	BUY	$29.7 - $59.33 $25,660 - $51,261	864 Added 11.74%	8,224 $244,000
Q2 2023 Aug 14, 2023	BUY	$51.59 - $63.81 $34,771 - $43,007	674 Added 10.08%	7,360 $431,000
Q1 2023 May 15, 2023	BUY	$57.95 - $76.2 $37,493 - $49,301	647 Added 10.71%	6,686 $406,000
Q4 2022 Feb 08, 2023	BUY	$67.94 - $80.48 $38,793 - $45,954	571 Added 10.44%	6,039 $422,000
Q3 2022 Nov 14, 2022	BUY	$72.31 - $85.02 $8,821 - $10,372	122 Added 2.28%	5,468 $395,000
Q2 2022 Aug 02, 2022	BUY	$61.99 - $83.93 $1,053 - $1,426	17 Added 0.32%	5,346 $396,000
Q1 2022 Apr 28, 2022	SELL	$70.78 - $84.15 $32,629 - $38,793	-461 Reduced 7.96%	5,329 $445,000
Q4 2021 Feb 15, 2022	BUY	$76.06 - $87.69 $31,717 - $36,566	417 Added 7.76%	5,790 $489,000
Q3 2021 Nov 15, 2021	BUY	$72.56 - $83.0 $42,229 - $48,306	582 Added 12.15%	5,373 $405,000
Q2 2021 Aug 09, 2021	BUY	$64.79 - $76.36 $82,736 - $97,511	1,277 Added 36.34%	4,791 $366,000
Q1 2021 May 14, 2021	SELL	$66.36 - $85.12 $37,692 - $48,348	-568 Reduced 13.91%	3,514 $256,000
Q4 2020 Feb 16, 2021	BUY	$58.99 - $68.08 $13,803 - $15,930	234 Added 6.08%	4,082 $274,000
Q3 2020 Nov 13, 2020	SELL	$52.52 - $63.55 $1,470 - $1,779	-28 Reduced 0.66%	4,213 $181,000
Q3 2020 Nov 13, 2020	SELL	$52.52 - $63.55 $19,169 - $23,195	-365 Reduced 8.66%	3,848 $231,000
Q2 2020 Jul 20, 2020	BUY	$37.87 - $53.08 $1,060 - $1,486	28 Added 0.66%	4,241 $217,000
Q1 2020 Jul 20, 2020	BUY	$32.16 - $61.24 $20,903 - $39,806	650 Added 18.24%	4,213 $181,000
Q4 2019 Feb 18, 2020	BUY	$50.01 - $53.42 $178,185 - $190,335	3,563 New	3,563 $188,000

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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