California Public Employees Retirement System Nextera Energy Partners, LP Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$64.79 - $76.36 $8.61 Million - $10.1 Million	-132,828 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$66.36 - $85.12 $1.91 Million - $2.45 Million	-28,730 Reduced 17.78%	132,828 $9.68 Million
Q4 2020 Feb 02, 2021	BUY	$58.99 - $68.08 $817,955 - $943,997	13,866 Added 9.39%	161,558 $10.8 Million
Q3 2020 Nov 05, 2020	BUY	$52.52 - $63.55 $170,112 - $205,838	3,239 Added 2.24%	147,692 $8.86 Million
Q2 2020 Aug 12, 2020	BUY	$37.87 - $53.08 $678,857 - $951,512	17,926 Added 14.17%	144,453 $7.41 Million
Q1 2020 May 12, 2020	SELL	$32.16 - $61.24 $2.05 Million - $3.91 Million	-63,812 Reduced 33.53%	126,527 $5.44 Million
Q4 2019 Jan 27, 2020	SELL	$50.01 - $53.42 $280,956 - $300,113	-5,618 Reduced 2.87%	190,339 $10 Million
Q3 2019 Oct 31, 2019	BUY	$47.71 - $53.61 $792,081 - $890,033	16,602 Added 9.26%	195,957 $10.4 Million
Q2 2019 Aug 15, 2019	SELL	$44.07 - $50.42 $946,711 - $1.08 Million	-21,482 Reduced 10.7%	179,355 $8.65 Million
Q1 2019 May 03, 2019	SELL	$39.74 - $47.48 $111,788 - $133,561	-2,813 Reduced 1.38%	200,837 $9.37 Million
Q4 2018 Feb 08, 2019	SELL	$39.89 - $48.5 $621,685 - $755,872	-15,585 Reduced 7.11%	203,650 $8.77 Million
Q3 2018 Nov 13, 2018	BUY	$45.14 - $50.05 $2.64 Million - $2.93 Million	58,444 Added 36.35%	219,235 $10.6 Million
Q2 2018 Aug 15, 2018	SELL	$38.29 - $46.68 $1.44 Million - $1.75 Million	-37,588 Reduced 18.95%	160,791 $7.5 Million
Q1 2018 May 11, 2018	SELL	$37.46 - $44.91 $1.24 Million - $1.49 Million	-33,172 Reduced 14.33%	198,379 $7.93 Million
Q4 2017 Feb 06, 2018	BUY	$36.82 - $43.39 $667,509 - $786,617	18,129 Added 8.49%	231,551 $9.98 Million
Q3 2017 Nov 15, 2017	BUY	$37.8 - $42.89 $8.07 Million - $9.15 Million	213,422	213,422 $8.6 Million

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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