Duff & Phelps Investment Management CO Nextera Energy Partners, LP Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$67.94 - $80.48 $81,528 - $96,576	1,200 Added 0.18%	659,430 $46.2 Million
Q3 2022 Nov 14, 2022	SELL	$72.31 - $85.02 $4.45 Million - $5.23 Million	-61,500 Reduced 8.54%	658,230 $47.6 Million
Q2 2022 Aug 10, 2022	SELL	$61.99 - $83.93 $36,574 - $49,518	-590 Reduced 0.08%	719,730 $53.4 Million
Q1 2022 May 11, 2022	SELL	$70.78 - $84.15 $109,709 - $130,432	-1,550 Reduced 0.21%	720,320 $60 Million
Q4 2021 Feb 07, 2022	SELL	$76.06 - $87.69 $9.03 Million - $10.4 Million	-118,735 Reduced 14.12%	721,870 $60.9 Million
Q3 2021 Nov 10, 2021	BUY	$72.56 - $83.0 $415,406 - $475,175	5,725 Added 0.69%	840,605 $63.3 Million
Q2 2021 Aug 09, 2021	BUY	$64.79 - $76.36 $233,567 - $275,277	3,605 Added 0.43%	834,880 $63.8 Million
Q1 2021 May 10, 2021	SELL	$66.36 - $85.12 $6.6 Million - $8.46 Million	-99,440 Reduced 10.68%	831,275 $60.6 Million
Q4 2020 Jan 29, 2021	BUY	$58.99 - $68.08 $44,537 - $51,400	755 Added 0.08%	930,715 $62.4 Million
Q3 2020 Nov 03, 2020	SELL	$52.52 - $63.55 $4.39 Million - $5.31 Million	-83,500 Reduced 8.24%	929,960 $55.8 Million
Q2 2020 Aug 06, 2020	SELL	$37.87 - $53.08 $89,751 - $125,799	-2,370 Reduced 0.23%	1,013,460 $52 Million
Q1 2020 May 14, 2020	BUY	$32.16 - $61.24 $16,079 - $30,620	500 Added 0.05%	1,015,830 $43.7 Million
Q4 2019 Jan 24, 2020	SELL	$50.01 - $53.42 $75,765 - $80,931	-1,515 Reduced 0.15%	1,015,330 $53.5 Million
Q2 2019 Aug 02, 2019	BUY	$44.07 - $50.42 $94,750 - $108,403	2,150 Added 0.21%	1,016,845 $49.1 Million
Q1 2019 Apr 24, 2019	BUY	$39.74 - $47.48 $13,710 - $16,380	345 Added 0.03%	1,014,695 $47.3 Million
Q4 2018 Feb 04, 2019	BUY	$39.89 - $48.5 $7,978 - $9,700	200 Added 0.02%	1,014,350 $43.7 Million
Q3 2018 Oct 22, 2018	SELL	$45.14 - $50.05 $13,542 - $15,015	-300 Reduced 0.03%	1,014,150 $49.2 Million
Q4 2017 Jan 24, 2018	BUY	$36.82 - $43.39 $9.48 Million - $11.2 Million	257,500 Added 34.02%	1,014,450 $43.7 Million
Q3 2017 Oct 25, 2017	BUY	$37.8 - $42.89 $28.6 Million - $32.5 Million	756,950	756,950 $30.5 Million

Others Institutions Holding NEP

# of Institutions

360

Shares Held

50M

Call Options Held

5.53M

Put Options Held

2.23M

Black Rock Inc. New York, NY

7.14M
Shares

$123 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.75M
Shares

$64.4 Million
0.01% of portfolio
Clear Bridge Investments LTD Sydney, C3

3.07M
Shares

$52.7 Million
2.17% of portfolio
Brookfield Asset Management Inc. Toronto, A6

2.18M
Shares

$37.5 Million
0.43% of portfolio
Pictet Asset Management Sa Geneva 73, V8

2.06M
Shares

$35.5 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 $1.44B
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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