Brown Advisory Inc Nextera Energy Partners, LP Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Brown Advisory Inc holds 10,262 shares of NEP stock, worth $179,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,262

Previous 10,262 -0.0%

Holding current value

$179,277

Previous $283,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.0 - $34.55 $3,888 - $4,975	-144 Reduced 1.38%	10,262 $283,000
Q1 2024 Apr 24, 2024	SELL	$26.09 - $31.47 $5,583 - $6,734	-214 Reduced 2.02%	10,406 $313,000
Q4 2023 Feb 08, 2024	SELL	$20.58 - $30.71 $77,915 - $116,268	-3,786 Reduced 26.28%	10,620 $322,000
Q3 2023 Oct 24, 2023	BUY	$29.7 - $59.33 $192,663 - $384,873	6,487 Added 81.92%	14,406 $427,000
Q2 2023 Jul 31, 2023	SELL	$51.59 - $63.81 $103,695 - $128,258	-2,010 Reduced 20.24%	7,919 $464,000
Q1 2023 May 08, 2023	SELL	$57.95 - $76.2 $37,725 - $49,606	-651 Reduced 6.15%	9,929 $603,000
Q4 2022 Feb 13, 2023	SELL	$67.94 - $80.48 $67,260 - $79,675	-990 Reduced 8.56%	10,580 $741,000
Q3 2022 Nov 14, 2022	BUY	$72.31 - $85.02 $15,763 - $18,534	218 Added 1.92%	11,570 $837,000
Q1 2022 Nov 14, 2022	BUY	$70.78 - $84.15 $27,462 - $32,650	388 Added 3.54%	11,352 $946,000
Q1 2022 May 09, 2022	SELL	$70.78 - $84.15 $79,344 - $94,332	-1,121 Reduced 9.28%	10,964 $914,000
Q4 2021 Jan 27, 2022	BUY	$76.06 - $87.69 $76,060 - $87,690	1,000 Added 9.02%	12,085 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$72.56 - $83.0 $516,046 - $590,296	7,112 Added 179.01%	11,085 $835,000
Q1 2021 May 14, 2021	SELL	$66.36 - $85.12 $66 - $85	-1 Reduced 0.03%	3,973 $289,000
Q4 2020 Feb 12, 2021	BUY	$58.99 - $68.08 $8,435 - $9,735	143 Added 3.73%	3,974 $266,000
Q3 2020 Nov 16, 2020	BUY	$52.52 - $63.55 $201,204 - $243,460	3,831 New	3,831 $230,000
Q2 2020 Aug 14, 2020	SELL	$37.87 - $53.08 $197,113 - $276,281	-5,205 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$32.16 - $61.24 $714,112 - $1.36 Million	-22,205 Reduced 81.01%	5,205 $224,000
Q4 2019 Feb 14, 2020	BUY	$50.01 - $53.42 $92,518 - $98,827	1,850 Added 7.24%	27,410 $1.44 Million
Q1 2018 May 14, 2018	BUY	$37.46 - $44.91 $957,477 - $1.15 Million	25,560 New	25,560 $1.02 Million

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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Brown Advisory Inc Nextera Energy Partners, LP Transaction History