Castellan Group Nextera Energy Partners, LP Transaction History

Castellan Group

$200 Million
Q2 2024

A detailed history of Castellan Group transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Castellan Group holds 106,084 shares of NEP stock, worth $1.74 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

106,084

Previous 92,509 14.67%

Holding current value

$1.74 Million

Previous $2.78 Million 5.39%

% of portfolio

1.46%

Previous 1.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$27.0 - $34.55 $366,525 - $469,016	13,575 Added 14.67%	106,084 $2.93 Million
Q1 2024 May 15, 2024	BUY	$26.09 - $31.47 $978,505 - $1.18 Million	37,505 Added 68.19%	92,509 $2.78 Million
Q3 2023 Nov 14, 2023	BUY	$29.7 - $59.33 $542,737 - $1.08 Million	18,274 Added 49.75%	55,004 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$51.59 - $63.81 $78,158 - $96,672	1,515 Added 4.3%	36,730 $2.15 Million
Q1 2023 May 17, 2023	BUY	$57.95 - $76.2 $122,564 - $161,163	2,115 Added 6.39%	35,215 $2.14 Million
Q4 2022 Feb 16, 2023	BUY	$67.94 - $80.48 $181,739 - $215,284	2,675 Added 8.79%	33,100 $2.32 Million
Q3 2022 Nov 15, 2022	SELL	$72.31 - $85.02 $47,363 - $55,688	-655 Reduced 2.11%	30,425 $2.2 Million
Q2 2022 Aug 15, 2022	SELL	$61.99 - $83.93 $43,393 - $58,751	-700 Reduced 2.2%	31,080 $2.59 Million
Q2 2022 Aug 15, 2022	BUY	$61.99 - $83.93 $43,393 - $58,751	700 Added 2.25%	31,780 $2.36 Million
Q1 2022 May 23, 2022	BUY	$70.78 - $84.15 $260,116 - $309,251	3,675 Added 13.41%	31,080 $2.59 Million
Q4 2021 Feb 16, 2022	BUY	$76.06 - $87.69 $2.08 Million - $2.4 Million	27,405 New	27,405 $2.31 Million

Others Institutions Holding NEP

# of Institutions

358

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 $1.38B
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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