Blair William & CO Nextera Energy Partners, LP Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Blair William & CO holds 15,513 shares of NEP stock, worth $271,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,513

Previous 14,148 9.65%

Holding current value

$271,012

Previous $391,000 9.46%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.83 - $28.64 $32,527 - $39,093	1,365 Added 9.65%	15,513 $428,000
Q2 2024 Aug 12, 2024	SELL	$27.0 - $34.55 $195,534 - $250,211	-7,242 Reduced 33.86%	14,148 $391,000
Q1 2024 May 09, 2024	BUY	$26.09 - $31.47 $166,402 - $200,715	6,378 Added 42.49%	21,390 $643,000
Q4 2023 Feb 12, 2024	SELL	$20.58 - $30.71 $107,386 - $160,244	-5,218 Reduced 25.79%	15,012 $456,000
Q3 2023 Nov 09, 2023	SELL	$29.7 - $59.33 $45,322 - $90,537	-1,526 Reduced 7.01%	20,230 $600,000
Q2 2023 Aug 11, 2023	BUY	$51.59 - $63.81 $24,092 - $29,799	467 Added 2.19%	21,756 $1.28 Million
Q1 2023 May 12, 2023	SELL	$57.95 - $76.2 $135,197 - $177,774	-2,333 Reduced 9.88%	21,289 $1.29 Million
Q4 2022 Feb 10, 2023	BUY	$67.94 - $80.48 $612,003 - $724,963	9,008 Added 61.64%	23,622 $1.65 Million
Q3 2022 Nov 09, 2022	BUY	$72.31 - $85.02 $6,724 - $7,906	93 Added 0.64%	14,614 $1.06 Million
Q2 2022 Aug 10, 2022	SELL	$61.99 - $83.93 $83,562 - $113,137	-1,348 Reduced 8.49%	14,521 $1.08 Million
Q1 2022 May 13, 2022	SELL	$70.78 - $84.15 $260,895 - $310,176	-3,686 Reduced 18.85%	15,869 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$76.06 - $87.69 $453,773 - $523,158	5,966 Added 43.9%	19,555 $1.65 Million
Q3 2021 Nov 12, 2021	BUY	$72.56 - $83.0 $141,637 - $162,016	1,952 Added 16.77%	13,589 $1.02 Million
Q2 2021 Aug 12, 2021	BUY	$64.79 - $76.36 $130,551 - $153,865	2,015 Added 20.94%	11,637 $889,000
Q1 2021 May 13, 2021	BUY	$66.36 - $85.12 $82,618 - $105,974	1,245 Added 14.86%	9,622 $701,000
Q4 2020 Feb 09, 2021	BUY	$58.99 - $68.08 $100,106 - $115,531	1,697 Added 25.4%	8,377 $562,000
Q3 2020 Nov 06, 2020	BUY	$52.52 - $63.55 $2,888 - $3,495	55 Added 0.83%	6,680 $401,000
Q2 2020 Aug 12, 2020	BUY	$37.87 - $53.08 $250,888 - $351,655	6,625 New	6,625 $340,000

Others Institutions Holding NEP

# of Institutions

360

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 $1.47B
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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