Coastline Trust CO Nextera Energy Partners, LP Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Coastline Trust CO holds 496 shares of NEP stock, worth $8,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares

496

Holding current value

$8,109

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$23.83 - $28.64 $11,819 - $14,205	496 New	496 $13,000
Q3 2023 Oct 17, 2023	SELL	$29.7 - $59.33 $74,457 - $148,740	-2,507 Reduced 25.23%	7,430 $220,000
Q2 2023 Aug 07, 2023	SELL	$51.59 - $63.81 $205,070 - $253,644	-3,975 Reduced 28.57%	9,937 $582,000
Q1 2023 May 31, 2023	SELL	$57.95 - $76.2 $4.59 Million - $6.04 Million	-79,223 Reduced 85.06%	13,912 $845,000
Q4 2022 Feb 09, 2023	SELL	$67.94 - $80.48 $1.13 Million - $1.34 Million	-16,610 Reduced 15.14%	93,135 $6.52 Million
Q3 2022 Nov 03, 2022	SELL	$72.31 - $85.02 $496,769 - $584,087	-6,870 Reduced 5.89%	109,745 $7.94 Million
Q2 2022 Jul 22, 2022	BUY	$61.99 - $83.93 $264,387 - $357,961	4,265 Added 3.8%	116,615 $8.65 Million
Q1 2022 May 04, 2022	BUY	$70.78 - $84.15 $632,065 - $751,459	8,930 Added 8.63%	112,350 $9.37 Million
Q4 2021 Feb 10, 2022	BUY	$76.06 - $87.69 $54,002 - $62,259	710 Added 0.69%	103,420 $8.73 Million
Q3 2021 Nov 09, 2021	SELL	$72.56 - $83.0 $40,633 - $46,480	-560 Reduced 0.54%	102,710 $7.74 Million
Q2 2021 Aug 10, 2021	BUY	$64.79 - $76.36 $1.39 Million - $1.64 Million	21,430 Added 26.19%	103,270 $7.89 Million
Q1 2021 May 10, 2021	BUY	$66.36 - $85.12 $638,051 - $818,428	9,615 Added 13.31%	81,840 $5.96 Million
Q4 2020 Feb 12, 2021	BUY	$58.99 - $68.08 $69,608 - $80,334	1,180 Added 1.66%	72,225 $4.84 Million
Q3 2020 Oct 15, 2020	BUY	$52.52 - $63.55 $452,985 - $548,118	8,625 Added 13.82%	71,045 $4.26 Million
Q2 2020 Aug 07, 2020	BUY	$37.87 - $53.08 $140,687 - $197,192	3,715 Added 6.33%	62,420 $3.2 Million
Q1 2020 Jun 10, 2020	BUY	$32.16 - $61.24 $42,129 - $80,224	1,310 Added 2.28%	58,705 $2.52 Million
Q4 2019 Jan 15, 2020	BUY	$50.01 - $53.42 $557,861 - $595,900	11,155 Added 24.12%	57,395 $3.02 Million
Q3 2019 Oct 18, 2019	BUY	$47.71 - $53.61 $1.59 Million - $1.78 Million	33,290 Added 257.07%	46,240 $2.44 Million
Q2 2019 Jul 18, 2019	BUY	$44.07 - $50.42 $570,706 - $652,939	12,950 New	12,950 $625,000

Others Institutions Holding NEP

# of Institutions

358

Shares Held

50M

Call Options Held

5.53M

Put Options Held

2.23M

Black Rock Inc. New York, NY

7.14M
Shares

$117 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.75M
Shares

$61.3 Million
0.01% of portfolio
Clear Bridge Investments LTD Sydney, C3

3.07M
Shares

$50.2 Million
2.17% of portfolio
Brookfield Asset Management Inc. Toronto, A6

2.18M
Shares

$35.6 Million
0.43% of portfolio
Pictet Asset Management Sa Geneva 73, V8

2.06M
Shares

$33.7 Million
0.15% of portfolio

View Full List

About NEXTERA ENERGY PARTNERS, LP

Ticker NEP
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 83,905,400
Market Cap $1.37B
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 Coastline Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Coastline Trust CO with notifications on news.

Account