Ken Griffin Nextera Energy Partners, LP Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Citadel Advisors LLC holds 396,100 shares of NEP stock, worth $8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

396,100

Previous 224,200 76.67%

Holding current value

$8 Million

Previous $6.74 Million 62.36%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.0 - $34.55 $8.42 Million - $10.8 Million	-311,914 Reduced 59.08%	216,007 $5.97 Million
Q1 2024 May 15, 2024	BUY	$26.09 - $31.47 $2.66 Million - $3.2 Million	101,796 Added 23.89%	527,921 $15.9 Million
Q4 2023 Feb 14, 2024	SELL	$20.58 - $30.71 $22.1 Million - $32.9 Million	-1,071,703 Reduced 71.55%	426,125 $13 Million
Q3 2023 Nov 14, 2023	BUY	$29.7 - $59.33 $35.3 Million - $70.6 Million	1,189,671 Added 386.06%	1,497,828 $44.5 Million
Q2 2023 Aug 14, 2023	SELL	$51.59 - $63.81 $58.2 Million - $72 Million	-1,127,741 Reduced 78.54%	308,157 $18.1 Million
Q1 2023 May 15, 2023	BUY	$57.95 - $76.2 $59.8 Million - $78.6 Million	1,031,745 Added 255.29%	1,435,898 $87.2 Million
Q4 2022 Feb 14, 2023	SELL	$67.94 - $80.48 $8.92 Million - $10.6 Million	-131,268 Reduced 24.52%	404,153 $28.3 Million
Q3 2022 Nov 14, 2022	BUY	$72.31 - $85.02 $6.01 Million - $7.07 Million	83,116 Added 18.38%	535,421 $38.7 Million
Q2 2022 Aug 15, 2022	BUY	$61.99 - $83.93 $8.94 Million - $12.1 Million	144,168 Added 46.79%	452,305 $33.5 Million
Q1 2022 May 16, 2022	SELL	$70.78 - $84.15 $2.4 Million - $2.85 Million	-33,891 Reduced 9.91%	308,137 $25.7 Million
Q4 2021 Feb 14, 2022	SELL	$76.06 - $87.69 $3.7 Million - $4.26 Million	-48,632 Reduced 12.45%	342,028 $28.9 Million
Q3 2021 Nov 15, 2021	SELL	$72.56 - $83.0 $17.5 Million - $20 Million	-240,786 Reduced 38.13%	390,660 $29.4 Million
Q2 2021 Aug 16, 2021	BUY	$64.79 - $76.36 $30.3 Million - $35.7 Million	468,126 Added 286.63%	631,446 $48.2 Million
Q1 2021 May 17, 2021	SELL	$66.36 - $85.12 $7.92 Million - $10.2 Million	-119,285 Reduced 42.21%	163,320 $11.9 Million
Q4 2020 Feb 16, 2021	BUY	$58.99 - $68.08 $6.6 Million - $7.61 Million	111,805 Added 65.46%	282,605 $18.9 Million
Q3 2020 Nov 16, 2020	BUY	$52.52 - $63.55 $7.1 Million - $8.59 Million	135,163 Added 379.28%	170,800 $10.2 Million
Q1 2020 May 15, 2020	BUY	$32.16 - $61.24 $579,040 - $1.1 Million	18,005 Added 102.12%	35,637 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	$50.01 - $53.42 $3.05 Million - $3.26 Million	-60,971 Reduced 77.57%	17,632 $928,000
Q3 2019 Nov 14, 2019	BUY	$47.71 - $53.61 $661,308 - $743,088	13,861 Added 21.41%	78,603 $4.15 Million
Q2 2019 Aug 14, 2019	BUY	$44.07 - $50.42 $2.36 Million - $2.7 Million	53,584 Added 480.23%	64,742 $3.12 Million
Q1 2019 May 15, 2019	BUY	$39.74 - $47.48 $26,506 - $31,669	667 Added 6.36%	11,158 $0
Q3 2018 Nov 13, 2018	BUY	$45.14 - $50.05 $249,488 - $276,626	5,527 Added 111.34%	10,491 $0
Q4 2017 Feb 09, 2018	BUY	$36.82 - $43.39 $182,774 - $215,387	4,964	4,964 $214,000

Others Institutions Holding NEP

# of Institutions

371

Shares Held

52.7M

Call Options Held

5.32M

Put Options Held

3.38M

View Full List

About NEXTERA ENERGY PARTNERS, LP

Ticker NEP
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 83,905,400
Market Cap $1.69B
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 Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account