Brookfield Asset Management Inc. Nextera Energy Partners, LP Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

A detailed history of Brookfield Asset Management Inc. transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 2,180,320 shares of NEP stock, worth $37 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,180,320

Previous 2,180,320 -0.0%

Holding current value

$37 Million

Previous $60.3 Million 0.07%

% of portfolio

0.43%

Previous 0.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$20.58 - $30.71 $44.9 Million - $67 Million	2,180,320 New	2,180,320 $66.3 Million
Q2 2023 Sep 25, 2023	SELL	$51.59 - $63.81 $648,434 - $802,027	-12,569 Reduced 15.05%	70,941 $4.16 Million
Q2 2023 Aug 14, 2023	SELL	$51.59 - $63.81 $648,434 - $802,027	-12,569 Reduced 15.05%	70,941 $4.16 Million
Q1 2023 Sep 25, 2023	BUY	$57.95 - $76.2 $728,373 - $957,757	12,569 Added 17.72%	83,510 $5.07 Million
Q1 2023 May 15, 2023	SELL	$57.95 - $76.2 $3.1 Million - $4.07 Million	-53,460 Reduced 39.03%	83,510 $5.07 Million
Q4 2022 Feb 14, 2023	BUY	$67.94 - $80.48 $1.21 Million - $1.44 Million	17,880 Added 15.01%	136,970 $9.59 Million
Q3 2022 Nov 14, 2022	SELL	$72.31 - $85.02 $645,728 - $759,228	-8,930 Reduced 6.98%	119,090 $8.61 Million
Q2 2022 Nov 16, 2022	BUY	$61.99 - $83.93 $553,570 - $749,494	8,930 Added 7.5%	128,020 $9.49 Million
Q2 2022 Aug 15, 2022	BUY	$61.99 - $83.93 $1.51 Million - $2.04 Million	24,340 Added 23.48%	128,020 $9.49 Million
Q1 2022 May 16, 2022	BUY	$70.78 - $84.15 $862,100 - $1.02 Million	12,180 Added 13.31%	103,680 $8.64 Million
Q4 2021 Feb 14, 2022	SELL	$76.06 - $87.69 $1.71 Million - $1.97 Million	-22,500 Reduced 19.74%	91,500 $7.72 Million
Q3 2021 Nov 16, 2021	SELL	$72.56 - $83.0 $14 Million - $16 Million	-192,410 Reduced 62.79%	114,000 $8.59 Million
Q2 2021 Aug 17, 2021	BUY	$64.79 - $76.36 $1.54 Million - $1.81 Million	23,707 Added 8.39%	306,410 $23.4 Million
Q1 2021 May 17, 2021	BUY	$66.36 - $85.12 $15.4 Million - $19.7 Million	231,903 Added 456.5%	282,703 $20.6 Million
Q4 2020 Feb 16, 2021	BUY	$58.99 - $68.08 $2.46 Million - $2.84 Million	41,700 Added 458.24%	50,800 $3.41 Million
Q3 2020 Nov 16, 2020	SELL	$52.52 - $63.55 $2.28 Million - $2.76 Million	-43,488 Reduced 82.7%	9,100 $545,000
Q2 2020 Aug 14, 2020	BUY	$37.87 - $53.08 $1.99 Million - $2.79 Million	52,588 New	52,588 $2.7 Million

Others Institutions Holding NEP

# of Institutions

355

Shares Held

49.8M

Call Options Held

5.21M

Put Options Held

2.13M

View Full List

About NEXTERA ENERGY PARTNERS, LP

Ticker NEP
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 83,905,400
Market Cap $1.42B
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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Brookfield Asset Management Inc. Nextera Energy Partners, LP Transaction History