Cushing Asset Management, LP Nextera Energy Partners, LP Transaction History

Cushing Asset Management, LP

$1.33 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$27.0 - $34.55 $1.76 Million - $2.25 Million	-65,000 Reduced 20.3%	255,165 $7.05 Million
Q1 2024 Apr 24, 2024	SELL	$26.09 - $31.47 $260,900 - $314,700	-10,000 Reduced 3.03%	320,165 $9.63 Million
Q4 2023 Jan 18, 2024	SELL	$20.58 - $30.71 $2.72 Million - $4.05 Million	-132,032 Reduced 28.57%	330,165 $10 Million
Q3 2023 Oct 26, 2023	BUY	$29.7 - $59.33 $1.22 Million - $2.44 Million	41,089 Added 9.76%	462,197 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$51.59 - $63.81 $2.98 Million - $3.68 Million	57,737 Added 15.89%	421,108 $24.7 Million
Q1 2023 May 15, 2023	BUY	$57.95 - $76.2 $1.72 Million - $2.27 Million	29,745 Added 8.92%	363,371 $22.1 Million
Q4 2022 Feb 14, 2023	BUY	$67.94 - $80.48 $1.05 Million - $1.24 Million	15,466 Added 4.86%	333,626 $23.4 Million
Q3 2022 Nov 14, 2022	SELL	$72.31 - $85.02 $9.68 Million - $11.4 Million	-133,896 Reduced 29.62%	318,160 $23 Million
Q2 2022 Aug 15, 2022	SELL	$61.99 - $83.93 $180,080 - $243,816	-2,905 Reduced 0.64%	452,056 $33.5 Million
Q1 2022 May 16, 2022	BUY	$70.78 - $84.15 $3.37 Million - $4 Million	47,561 Added 11.67%	454,961 $37.9 Million
Q4 2021 Feb 14, 2022	SELL	$76.06 - $87.69 $2.47 Million - $2.84 Million	-32,428 Reduced 7.37%	407,400 $34.4 Million
Q3 2021 Nov 15, 2021	SELL	$72.56 - $83.0 $7.49 Million - $8.56 Million	-103,188 Reduced 19.0%	439,828 $33.1 Million
Q2 2021 Aug 16, 2021	BUY	$64.79 - $76.36 $2.44 Million - $2.88 Million	37,714 Added 7.46%	543,016 $41.5 Million
Q1 2021 May 17, 2021	BUY	$66.36 - $85.12 $1.36 Million - $1.75 Million	20,517 Added 4.23%	505,302 $36.8 Million
Q4 2020 Feb 16, 2021	SELL	$58.99 - $68.08 $5.96 Million - $6.87 Million	-100,984 Reduced 17.24%	484,785 $32.5 Million
Q3 2020 Nov 16, 2020	SELL	$52.52 - $63.55 $921,200 - $1.11 Million	-17,540 Reduced 2.91%	585,769 $35.1 Million
Q2 2020 Aug 14, 2020	SELL	$37.87 - $53.08 $3.36 Million - $4.71 Million	-88,752 Reduced 12.82%	603,309 $30.9 Million
Q1 2020 May 15, 2020	SELL	$32.16 - $61.24 $3.82 Million - $7.27 Million	-118,787 Reduced 14.65%	692,061 $29.8 Million
Q4 2019 Feb 14, 2020	SELL	$50.01 - $53.42 $16.5 Million - $17.6 Million	-330,253 Reduced 28.94%	810,848 $42.7 Million
Q3 2019 Nov 14, 2019	SELL	$47.71 - $53.61 $14.9 Million - $16.7 Million	-312,256 Reduced 21.49%	1,141,101 $60.3 Million
Q2 2019 Aug 14, 2019	SELL	$44.07 - $50.42 $9.44 Million - $10.8 Million	-214,129 Reduced 12.84%	1,453,357 $70.1 Million
Q1 2019 May 15, 2019	SELL	$39.74 - $47.48 $11.2 Million - $13.4 Million	-281,664 Reduced 14.45%	1,667,486 $77.8 Million
Q4 2018 Feb 14, 2019	SELL	$39.89 - $48.5 $2.8 Million - $3.41 Million	-70,296 Reduced 3.48%	1,949,150 $83.9 Million
Q3 2018 Nov 14, 2018	BUY	$45.14 - $50.05 $26.2 Million - $29.1 Million	581,365 Added 40.43%	2,019,446 $97.9 Million
Q2 2018 Aug 14, 2018	BUY	$38.29 - $46.68 $22.2 Million - $27.1 Million	580,000 Added 67.59%	1,438,081 $67.1 Million
Q1 2018 May 15, 2018	SELL	$37.46 - $44.91 $335,978 - $402,797	-8,969 Reduced 1.03%	858,081 $34.3 Million
Q4 2017 Feb 14, 2018	SELL	$36.82 - $43.39 $1.56 Million - $1.84 Million	-42,400 Reduced 4.66%	867,050 $37.4 Million
Q3 2017 Nov 14, 2017	BUY	$37.8 - $42.89 $34.4 Million - $39 Million	909,450	909,450 $36.6 Million

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

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