Dividend Assets Capital, LLC Nextera Energy Partners, LP Transaction History

Dividend Assets Capital, LLC

$488 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$26.09 - $31.47 $54,841 - $66,149	-2,102 Reduced 23.12%	6,991 $210,000
Q4 2023 Feb 14, 2024	SELL	$20.58 - $30.71 $143,236 - $213,741	-6,960 Reduced 43.36%	9,093 $277,000
Q3 2023 Oct 26, 2023	SELL	$29.7 - $59.33 $583,723 - $1.17 Million	-19,654 Reduced 55.04%	16,053 $477,000
Q2 2023 Jul 31, 2023	SELL	$51.59 - $63.81 $292,463 - $361,738	-5,669 Reduced 13.7%	35,707 $2.09 Million
Q4 2022 Feb 10, 2023	BUY	$67.94 - $80.48 $153,408 - $181,723	2,258 Added 5.77%	41,376 $2.62 Million
Q3 2022 Oct 18, 2022	SELL	$72.31 - $85.02 $24,440 - $28,736	-338 Reduced 0.86%	39,118 $2.84 Million
Q2 2022 Jul 15, 2022	SELL	$61.99 - $83.93 $33,784 - $45,741	-545 Reduced 1.36%	39,456 $2.93 Million
Q1 2022 Apr 12, 2022	BUY	$70.78 - $84.15 $372,090 - $442,376	5,257 Added 15.13%	40,001 $3.33 Million
Q4 2021 Feb 23, 2022	SELL	$76.06 - $87.69 $42,897 - $49,457	-564 Reduced 1.6%	34,744 $2.93 Million
Q3 2021 Nov 01, 2021	BUY	$72.56 - $83.0 $302,212 - $345,695	4,165 Added 13.37%	35,308 $2.66 Million
Q2 2021 Jul 23, 2021	SELL	$64.79 - $76.36 $118,241 - $139,357	-1,825 Reduced 5.54%	31,143 $2.38 Million
Q1 2021 Apr 28, 2021	SELL	$66.36 - $85.12 $28,932 - $37,112	-436 Reduced 1.31%	32,968 $2.4 Million
Q4 2020 Jan 22, 2021	BUY	$58.99 - $68.08 $33,683 - $38,873	571 Added 1.74%	33,404 $2.24 Million
Q3 2020 Oct 19, 2020	SELL	$52.52 - $63.55 $2.73 Million - $3.3 Million	-51,918 Reduced 61.26%	32,833 $1.97 Million
Q2 2020 Aug 03, 2020	SELL	$37.87 - $53.08 $61,917 - $86,785	-1,635 Reduced 1.89%	84,751 $4.35 Million
Q1 2020 May 12, 2020	BUY	$32.16 - $61.24 $149,093 - $283,908	4,636 Added 5.67%	86,386 $3.72 Million
Q4 2019 Feb 10, 2020	SELL	$50.01 - $53.42 $377,825 - $403,588	-7,555 Reduced 8.46%	81,750 $4.3 Million
Q3 2019 Oct 25, 2019	BUY	$47.71 - $53.61 $191,794 - $215,512	4,020 Added 4.71%	89,305 $4.72 Million
Q2 2019 Jul 12, 2019	BUY	$44.07 - $50.42 $1.96 Million - $2.24 Million	44,460 Added 108.9%	85,285 $4.12 Million
Q1 2019 May 02, 2019	BUY	$39.74 - $47.48 $692,469 - $827,339	17,425 Added 74.47%	40,825 $1.9 Million
Q4 2018 Feb 07, 2019	BUY	$39.89 - $48.5 $933,426 - $1.13 Million	23,400 New	23,400 $1.01 Million

Others Institutions Holding NEP

# of Institutions

371

Shares Held

53.4M

Call Options Held

5.32M

Put Options Held

3.38M

Black Rock Inc. New York, NY

7.14M
Shares

$190 Million
0.0% of portfolio
Morgan Stanley New York, NY

4.09M
Shares

$109 Million
0.01% of portfolio
Clear Bridge Investments LTD Sydney, C3

4.03M
Shares

$107 Million
3.25% of portfolio
Brookfield Asset Management Inc. Toronto, A6

2.18M
Shares

$58.1 Million
0.53% of portfolio
Pictet Asset Management Sa Geneva 73, V8

2.06M
Shares

$55 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 $2.24B
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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