Cbre Investment Management Listed Real Assets LLC Nextera Energy Partners, LP Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 1,158,549 shares of NEP stock, worth $19.4 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,158,549

Previous 1,251,068 7.4%

Holding current value

$19.4 Million

Previous $34.6 Million 7.46%

% of portfolio

0.53%

Previous 0.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.83 - $28.64 $2.2 Million - $2.65 Million	-92,519 Reduced 7.4%	1,158,549 $32 Million
Q2 2024 Aug 13, 2024	BUY	$27.0 - $34.55 $2.99 Million - $3.83 Million	110,853 Added 9.72%	1,251,068 $34.6 Million
Q1 2024 May 10, 2024	BUY	$26.09 - $31.47 $1.39 Million - $1.67 Million	53,149 Added 4.89%	1,140,215 $34.3 Million
Q4 2023 Feb 12, 2024	BUY	$20.58 - $30.71 $4.22 Million - $6.29 Million	204,845 Added 23.22%	1,087,066 $33.1 Million
Q3 2023 Nov 13, 2023	SELL	$29.7 - $59.33 $180,546 - $360,667	-6,079 Reduced 0.68%	882,221 $26.2 Million
Q2 2023 Aug 11, 2023	BUY	$51.59 - $63.81 $15.7 Million - $19.4 Million	303,632 Added 51.93%	888,300 $52.1 Million
Q1 2023 May 12, 2023	BUY	$57.95 - $76.2 $11.4 Million - $15 Million	196,282 Added 50.54%	584,668 $35.5 Million
Q4 2022 Feb 10, 2023	BUY	$67.94 - $80.48 $22.3 Million - $26.5 Million	328,914 Added 553.06%	388,386 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$72.31 - $85.02 $1.04 Million - $1.22 Million	14,395 Added 31.93%	59,472 $4.3 Million
Q2 2022 Aug 12, 2022	BUY	$61.99 - $83.93 $2.79 Million - $3.78 Million	45,077 New	45,077 $3.34 Million
Q3 2018 Nov 14, 2018	SELL	$45.14 - $50.05 $704,454 - $781,080	-15,606 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$38.29 - $46.68 $437,424 - $533,272	-11,424 Reduced 42.26%	15,606 $728,000
Q1 2018 May 14, 2018	BUY	$37.46 - $44.91 $143,471 - $172,005	3,830 Added 16.51%	27,030 $1.08 Million
Q4 2017 Feb 12, 2018	BUY	$36.82 - $43.39 $854,224 - $1.01 Million	23,200	23,200 $1 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 $1.41B
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 Cbre Investment Management Listed Real Assets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cbre Investment Management Listed Real Assets LLC with notifications on news.

Account

Cbre Investment Management Listed Real Assets LLC Nextera Energy Partners, LP Transaction History