Clearbridge Investments, LLC Nextera Energy Partners, LP Transaction History

Clearbridge Investments, LLC

$119 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.0 - $34.55 $3.13 Million - $4.01 Million	-115,944 Reduced 51.75%	108,124 $2.99 Million
Q1 2024 May 13, 2024	SELL	$26.09 - $31.47 $3,626 - $4,374	-139 Reduced 0.06%	224,068 $6.74 Million
Q4 2023 Feb 09, 2024	BUY	$20.58 - $30.71 $4.61 Million - $6.89 Million	224,207 New	224,207 $6.82 Million
Q2 2023 Aug 11, 2023	BUY	$51.59 - $63.81 $725,974 - $897,934	14,072 Added 2.1%	683,223 $40.1 Million
Q1 2023 May 12, 2023	BUY	$57.95 - $76.2 $4.01 Million - $5.27 Million	69,207 Added 11.54%	669,151 $40.7 Million
Q4 2022 Feb 10, 2023	BUY	$67.94 - $80.48 $2.38 Million - $2.82 Million	35,027 Added 6.2%	599,944 $42 Million
Q3 2022 Nov 14, 2022	BUY	$72.31 - $85.02 $25.6 Million - $30.1 Million	354,252 Added 168.16%	564,917 $40.8 Million
Q2 2022 Aug 11, 2022	BUY	$61.99 - $83.93 $298,419 - $404,039	4,814 Added 2.34%	210,665 $15.6 Million
Q1 2022 May 13, 2022	SELL	$70.78 - $84.15 $669,437 - $795,890	-9,458 Reduced 4.39%	205,851 $17.2 Million
Q4 2021 Feb 11, 2022	BUY	$76.06 - $87.69 $1.5 Million - $1.73 Million	19,745 Added 10.1%	215,309 $18.2 Million
Q3 2021 Nov 12, 2021	SELL	$72.56 - $83.0 $677,928 - $775,469	-9,343 Reduced 4.56%	195,564 $14.7 Million
Q2 2021 Aug 13, 2021	SELL	$64.79 - $76.36 $270,044 - $318,268	-4,168 Reduced 1.99%	204,907 $15.6 Million
Q1 2021 May 13, 2021	SELL	$66.36 - $85.12 $2.32 Million - $2.98 Million	-35,033 Reduced 14.35%	209,075 $15.2 Million
Q4 2020 Feb 10, 2021	SELL	$58.99 - $68.08 $3.69 Million - $4.26 Million	-62,577 Reduced 20.4%	244,108 $16.4 Million
Q3 2020 Nov 12, 2020	SELL	$52.52 - $63.55 $7.28 Million - $8.81 Million	-138,642 Reduced 31.13%	306,685 $18.4 Million
Q2 2020 Aug 14, 2020	BUY	$37.87 - $53.08 $693,361 - $971,841	18,309 Added 4.29%	445,327 $22.8 Million
Q1 2020 May 15, 2020	SELL	$32.16 - $61.24 $372,991 - $710,261	-11,598 Reduced 2.64%	427,018 $18.4 Million
Q4 2019 Feb 14, 2020	BUY	$50.01 - $53.42 $5.76 Million - $6.16 Million	115,242 Added 35.64%	438,616 $22.9 Million
Q3 2019 Nov 14, 2019	SELL	$47.71 - $53.61 $1.29 Million - $1.45 Million	-27,029 Reduced 7.71%	323,374 $17.1 Million
Q2 2019 Aug 14, 2019	BUY	$44.07 - $50.42 $3.99 Million - $4.57 Million	90,592 Added 34.87%	350,403 $0
Q1 2019 May 15, 2019	BUY	$39.74 - $47.48 $10.3 Million - $12.3 Million	259,811 New	259,811 $12.1 Million

Others Institutions Holding NEP

# of Institutions

349

Shares Held

55.8M

Call Options Held

6.45M

Put Options Held

3.35M

View Full List

About NEXTERA ENERGY PARTNERS, LP

Ticker NEP
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 83,905,400
Market Cap $714M
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...

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