Candriam S.C.A. Nextera Energy Partners, LP Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$20.58 - $30.71 $3.42 Million - $5.11 Million	-166,316 Reduced 45.42%	199,850 $6.08 Million
Q2 2023 Aug 08, 2023	SELL	$51.59 - $63.81 $13.1 Million - $16.3 Million	-254,847 Reduced 41.04%	366,166 $21.5 Million
Q1 2023 May 12, 2023	BUY	$57.95 - $76.2 $30.4 Million - $40 Million	525,185 Added 548.05%	621,013 $37.7 Million
Q4 2022 Feb 13, 2023	SELL	$67.94 - $80.48 $12.1 Million - $14.4 Million	-178,647 Reduced 65.09%	95,828 $6.71 Million
Q3 2022 Nov 10, 2022	BUY	$72.31 - $85.02 $2.64 Million - $3.1 Million	36,478 Added 15.33%	274,475 $19.8 Million
Q2 2022 Aug 03, 2022	BUY	$61.99 - $83.93 $1.32 Million - $1.78 Million	21,265 Added 9.81%	237,997 $17.6 Million
Q1 2022 May 13, 2022	SELL	$70.78 - $84.15 $19.9 Million - $23.7 Million	-281,672 Reduced 56.51%	216,732 $18.1 Million
Q4 2021 Feb 10, 2022	BUY	$76.06 - $87.69 $602,243 - $694,329	7,918 Added 1.61%	498,404 $42.1 Million
Q3 2021 Nov 09, 2021	BUY	$72.56 - $83.0 $3.56 Million - $4.08 Million	49,099 Added 11.12%	490,486 $37 Million
Q2 2021 Jul 20, 2021	BUY	$64.79 - $76.36 $12.4 Million - $14.6 Million	191,490 Added 76.63%	441,387 $33.7 Million
Q1 2021 Apr 29, 2021	BUY	$66.36 - $85.12 $132 - $170	2 Added 0.0%	249,897 $16.1 Million
Q4 2020 Jan 22, 2021	BUY	$58.99 - $68.08 $3.01 Million - $3.48 Million	51,052 Added 25.67%	249,895 $16.8 Million
Q3 2020 Oct 19, 2020	BUY	$52.52 - $63.55 $981,441 - $1.19 Million	18,687 Added 10.37%	198,843 $11.9 Million
Q2 2020 Jul 23, 2020	BUY	$37.87 - $53.08 $4.31 Million - $6.04 Million	113,815 Added 171.56%	180,156 $9.24 Million
Q1 2020 May 26, 2020	BUY	$32.16 - $61.24 $1,029 - $1,959	32 Added 0.05%	66,341 $3.41 Million
Q4 2019 Jan 21, 2020	BUY	$50.01 - $53.42 $2.85 Million - $3.04 Million	56,899 Added 604.67%	66,309 $3,000
Q3 2019 Oct 21, 2019	BUY	$47.71 - $53.61 $9,112 - $10,239	191 Added 2.07%	9,410 $0
Q2 2019 Aug 01, 2019	BUY	$44.07 - $50.42 $406,281 - $464,821	9,219 New	9,219 $443,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account