Clear Bridge Investments LTD Nextera Energy Partners, LP Transaction History

Clear Bridge Investments LTD

$3.91 Billion
Q3 2024

A detailed history of Clear Bridge Investments LTD transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Clear Bridge Investments LTD holds 3,068,283 shares of NEP stock, worth $54.2 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

3,068,283

Previous 4,027,664 23.82%

Holding current value

$54.2 Million

Previous $111 Million 23.88%

% of portfolio

2.17%

Previous 3.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.83 - $28.64 $22.9 Million - $27.5 Million	-959,381 Reduced 23.82%	3,068,283 $84.7 Million
Q2 2024 Aug 14, 2024	SELL	$27.0 - $34.55 $3.61 Million - $4.62 Million	-133,769 Reduced 3.21%	4,027,664 $111 Million
Q1 2024 May 13, 2024	BUY	$26.09 - $31.47 $6.53 Million - $7.88 Million	250,456 Added 6.4%	4,161,433 $125 Million
Q4 2023 Feb 09, 2024	BUY	$20.58 - $30.71 $6.74 Million - $10.1 Million	327,641 Added 9.14%	3,910,977 $119 Million
Q3 2023 Nov 13, 2023	BUY	$29.7 - $59.33 $41.7 Million - $83.3 Million	1,404,318 Added 64.45%	3,583,336 $106 Million
Q2 2023 Aug 11, 2023	BUY	$51.59 - $63.81 $35.7 Million - $44.2 Million	691,952 Added 46.53%	2,179,018 $128 Million
Q1 2023 May 12, 2023	BUY	$57.95 - $76.2 $5.36 Million - $7.04 Million	92,454 Added 6.63%	1,487,066 $90.3 Million
Q4 2022 Feb 13, 2023	SELL	$67.94 - $80.48 $52.6 Million - $62.3 Million	-773,905 Reduced 35.69%	1,394,612 $97.7 Million
Q3 2022 Nov 14, 2022	SELL	$72.31 - $85.02 $6.63 Million - $7.79 Million	-91,656 Reduced 4.06%	2,168,517 $157 Million
Q2 2022 Aug 11, 2022	BUY	$61.99 - $83.93 $44.6 Million - $60.3 Million	719,028 Added 46.66%	2,260,173 $168 Million
Q1 2022 May 13, 2022	BUY	$70.78 - $84.15 $53.1 Million - $63.1 Million	750,144 Added 94.83%	1,541,145 $128 Million
Q4 2021 Feb 11, 2022	BUY	$76.06 - $87.69 $1.65 Million - $1.9 Million	21,663 Added 2.82%	791,001 $66.8 Million
Q3 2021 Nov 12, 2021	BUY	$72.56 - $83.0 $6.4 Million - $7.32 Million	88,167 Added 12.94%	769,338 $58 Million
Q2 2021 Aug 13, 2021	SELL	$64.79 - $76.36 $36.7 Million - $43.2 Million	-565,803 Reduced 45.37%	681,171 $52 Million
Q1 2021 May 13, 2021	SELL	$66.36 - $85.12 $54.8 Million - $70.3 Million	-826,406 Reduced 39.86%	1,246,974 $90.9 Million
Q4 2020 Feb 10, 2021	SELL	$58.99 - $68.08 $15.6 Million - $18 Million	-264,218 Reduced 11.3%	2,073,380 $139 Million
Q3 2020 Nov 13, 2020	SELL	$52.52 - $63.55 $12.6 Million - $15.2 Million	-239,936 Reduced 9.31%	2,337,598 $140 Million
Q2 2020 Aug 14, 2020	SELL	$37.87 - $53.08 $3.26 Million - $4.56 Million	-85,956 Reduced 3.23%	2,577,534 $132 Million
Q1 2020 May 15, 2020	BUY	$32.16 - $61.24 $30.4 Million - $57.9 Million	945,115 Added 55.0%	2,663,490 $115 Million
Q4 2019 Feb 14, 2020	BUY	$50.01 - $53.42 $25.5 Million - $27.2 Million	509,252 Added 42.12%	1,718,375 $89.9 Million
Q3 2019 Nov 14, 2019	BUY	$47.71 - $53.61 $57.7 Million - $64.8 Million	1,209,123 New	1,209,123 $63.9 Million
Q2 2018 Aug 14, 2018	SELL	$38.29 - $46.68 $6.25 Million - $7.61 Million	-163,106 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$37.46 - $44.91 $5.05 Million - $6.06 Million	-134,883 Reduced 45.26%	163,106 $6.52 Million
Q4 2017 Feb 14, 2018	BUY	$36.82 - $43.39 $986,739 - $1.16 Million	26,799 Added 9.88%	297,989 $12.8 Million
Q3 2017 Nov 14, 2017	SELL	$37.8 - $42.89 $8.01 Million - $9.09 Million	-211,830 Reduced 43.86%	271,190 $10.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	483,020	483,020 $17.9 Million

Others Institutions Holding NEP

# of Institutions

360

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 $1.48B
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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Clear Bridge Investments LTD Nextera Energy Partners, LP Transaction History