Daiwa Securities Group Inc. Nextera Energy Partners, LP Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 13,000 shares of NEP stock, worth $228,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,000

Previous 22,500 42.22%

Holding current value

$228,930

Previous $621,000 34.46%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.83 - $28.64 $226,384 - $272,080	-9,500 Reduced 42.22%	13,000 $407,000
Q2 2024 Aug 07, 2024	BUY	$27.0 - $34.55 $270,000 - $345,500	10,000 Added 80.0%	22,500 $621,000
Q1 2024 May 02, 2024	SELL	$26.09 - $31.47 $1.15 Million - $1.38 Million	-43,900 Reduced 77.84%	12,500 $376,000
Q4 2023 Jan 31, 2024	SELL	$20.58 - $30.71 $1.75 Million - $2.6 Million	-84,800 Reduced 60.06%	56,400 $1.72 Million
Q3 2023 Nov 01, 2023	SELL	$29.7 - $59.33 $418,770 - $836,553	-14,100 Reduced 9.08%	141,200 $4.19 Million
Q2 2023 Jul 31, 2023	SELL	$51.59 - $63.81 $350,812 - $433,908	-6,800 Reduced 4.19%	155,300 $9.11 Million
Q1 2023 May 02, 2023	BUY	$57.95 - $76.2 $3.15 Million - $4.14 Million	54,300 Added 50.37%	162,100 $9.85 Million
Q4 2022 Feb 06, 2023	BUY	$67.94 - $80.48 $1.22 Million - $1.45 Million	18,000 Added 20.04%	107,800 $7.56 Million
Q3 2022 Nov 02, 2022	SELL	$72.31 - $85.02 $686,945 - $807,690	-9,500 Reduced 9.57%	89,800 $6.49 Million
Q1 2022 Apr 29, 2022	SELL	$70.78 - $84.15 $5.68 Million - $6.76 Million	-80,300 Reduced 44.71%	99,300 $8.28 Million
Q4 2021 Feb 03, 2022	BUY	$76.06 - $87.69 $3.48 Million - $4.01 Million	45,700 Added 34.13%	179,600 $15.2 Million
Q3 2021 Nov 05, 2021	BUY	$72.56 - $83.0 $9.72 Million - $11.1 Million	133,900 New	133,900 $10.1 Million

Others Institutions Holding NEP

# of Institutions

359

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...

More about NEP

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Daiwa Securities Group Inc. Nextera Energy Partners, LP Transaction History