Concourse Financial Group Securities, Inc. Nextera Energy Partners, LP Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	N/A	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$8.38 - $18.87 $1,676 - $3,774	-200 Closed	0 $0
Q4 2023 Feb 07, 2024	SELL	$20.58 - $30.71 $155,296 - $231,737	-7,546 Reduced 97.42%	200 $6,000
Q3 2023 Oct 25, 2023	BUY	$29.7 - $59.33 $20,225 - $40,403	681 Added 9.64%	7,746 $230,000
Q2 2023 Aug 10, 2023	BUY	$51.59 - $63.81 $25,898 - $32,032	502 Added 7.65%	7,065 $414,000
Q1 2023 May 15, 2023	BUY	$57.95 - $76.2 $47,924 - $63,017	827 Added 14.42%	6,563 $398,000
Q4 2022 Jan 30, 2023	BUY	$67.94 - $80.48 $56,186 - $66,556	827 Added 16.85%	5,736 $0
Q3 2022 Nov 15, 2022	BUY	$72.31 - $85.02 $93,786 - $110,270	1,297 Added 35.91%	4,909 $355,000
Q2 2022 Aug 09, 2022	BUY	$61.99 - $83.93 $39,363 - $53,295	635 Added 21.33%	3,612 $268,000
Q1 2022 May 09, 2022	BUY	$70.78 - $84.15 $21,375 - $25,413	302 Added 11.29%	2,977 $248,000
Q4 2021 Feb 07, 2022	BUY	$76.06 - $87.69 $40,463 - $46,651	532 Added 24.83%	2,675 $226,000
Q3 2021 Nov 09, 2021	BUY	$72.56 - $83.0 $155,496 - $177,869	2,143 New	2,143 $161,000
Q2 2021 Aug 13, 2021	BUY	$64.79 - $76.36 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	SELL	$66.36 - $85.12 $9,954 - $12,768	-150 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.01 - $53.42 $7,501 - $8,013	150 New	150 $8,000
Q3 2019 Nov 13, 2019	BUY	$47.71 - $53.61 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$44.07 - $50.42 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$39.74 - $47.48 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$39.89 - $48.5 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$45.14 - $50.05 $0 - $0	0 New	0 $0

Others Institutions Holding NEP

# of Institutions

288

Shares Held

56M

Call Options Held

5.94M

Put Options Held

6.84M

Black Rock Inc. New York, NY

7.14M
Shares

$64.6 Million
0.0% of portfolio
Nomura Holdings Inc Tokyo, M0

5.73M
Shares

$51.8 Million
0.11% of portfolio
Apollo Management Holdings, L.P. New York, NY

4.98M
Shares

$45 Million
0.92% of portfolio
Brookfield Asset Management Inc. Toronto, A6

2.18M
Shares

$19.7 Million
0.15% of portfolio
Pictet Asset Management Sa Geneva 73, V8

2.06M
Shares

$18.7 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 $759M
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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