Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Nextera Energy Partners, LP Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$70.78 - $84.15 $1.09 Million - $1.3 Million	-15,416 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$76.06 - $87.69 $1.12 Million - $1.29 Million	-14,736 Reduced 48.87%	15,416 $1.3 Million
Q3 2021 Nov 10, 2021	SELL	$72.56 - $83.0 $5.41 Million - $6.19 Million	-74,588 Reduced 71.21%	30,152 $2.27 Million
Q2 2021 Aug 12, 2021	SELL	$64.79 - $76.36 $1.31 Million - $1.55 Million	-20,273 Reduced 16.22%	104,740 $8 Million
Q1 2021 May 12, 2021	BUY	$66.36 - $85.12 $1.15 Million - $1.47 Million	17,296 Added 16.06%	125,013 $9.11 Million
Q4 2020 Feb 12, 2021	BUY	$58.99 - $68.08 $1.67 Million - $1.93 Million	28,349 Added 35.72%	107,717 $7.22 Million
Q3 2020 Nov 12, 2020	BUY	$52.52 - $63.55 $4.17 Million - $5.04 Million	79,368 New	79,368 $4.76 Million
Q2 2020 Aug 11, 2020	SELL	$37.87 - $53.08 $1.2 Million - $1.68 Million	-31,683 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$32.16 - $61.24 $1.02 Million - $1.94 Million	31,683 New	31,683 $1.36 Million

Others Institutions Holding NEP

# of Institutions

359

Shares Held

50M

Call Options Held

5.53M

Put Options Held

2.23M

Black Rock Inc. New York, NY

7.14M
Shares

$126 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.75M
Shares

$66 Million
0.01% of portfolio
Clear Bridge Investments LTD Sydney, C3

3.07M
Shares

$54 Million
2.17% of portfolio
Brookfield Asset Management Inc. Toronto, A6

2.18M
Shares

$38.4 Million
0.43% of portfolio
Pictet Asset Management Sa Geneva 73, V8

2.06M
Shares

$36.3 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 $1.48B
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...

More about NEP

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