Eaton Vance Management Nextera Energy Partners, LP Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Eaton Vance Management holds 640,957 shares of NEP stock, worth $11.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

640,957

Previous 747,720 14.28%

Holding current value

$11.3 Million

Previous $55.5 Million 16.42%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$72.31 - $85.02 $7.72 Million - $9.08 Million	-106,763 Reduced 14.28%	640,957 $46.3 Million
Q2 2022 Aug 15, 2022	BUY	$61.99 - $83.93 $1.03 Million - $1.4 Million	16,687 Added 2.28%	747,720 $55.5 Million
Q1 2022 May 16, 2022	BUY	$70.78 - $84.15 $16.4 Million - $19.4 Million	231,102 Added 46.23%	731,033 $60.9 Million
Q4 2021 Feb 14, 2022	BUY	$76.06 - $87.69 $3.85 Million - $4.44 Million	50,678 Added 11.28%	499,931 $42.2 Million
Q3 2021 Nov 15, 2021	SELL	$72.56 - $83.0 $16.9 Million - $19.4 Million	-233,410 Reduced 34.19%	449,253 $33.8 Million
Q2 2021 Aug 16, 2021	SELL	$64.79 - $76.36 $540,672 - $637,224	-8,345 Reduced 1.21%	682,663 $52.1 Million
Q1 2021 May 17, 2021	SELL	$66.36 - $85.12 $2.96 Million - $3.79 Million	-44,578 Reduced 6.06%	691,008 $50.4 Million
Q4 2020 Feb 12, 2021	BUY	$58.99 - $68.08 $9.82 Million - $11.3 Million	166,407 Added 29.24%	735,586 $49.3 Million
Q3 2020 Nov 13, 2020	BUY	$52.52 - $63.55 $1.87 Million - $2.27 Million	35,665 Added 6.68%	569,179 $34.1 Million
Q2 2020 Aug 13, 2020	SELL	$37.87 - $53.08 $430,846 - $603,891	-11,377 Reduced 2.09%	533,514 $27.4 Million
Q1 2020 May 14, 2020	SELL	$32.16 - $61.24 $5.55 Million - $10.6 Million	-172,519 Reduced 24.05%	544,891 $23.4 Million
Q4 2019 Feb 11, 2020	SELL	$50.01 - $53.42 $256,501 - $273,991	-5,129 Reduced 0.71%	717,410 $37.8 Million
Q3 2019 Nov 14, 2019	BUY	$47.71 - $53.61 $124,523 - $139,922	2,610 Added 0.36%	722,539 $38.2 Million
Q2 2019 Aug 16, 2019	SELL	$44.07 - $50.42 $1.4 Million - $1.6 Million	-31,677 Reduced 4.21%	719,929 $34.7 Million
Q1 2019 May 14, 2019	BUY	$39.74 - $47.48 $1 Million - $1.2 Million	25,221 Added 3.47%	751,606 $35.1 Million
Q4 2018 Feb 07, 2019	BUY	$39.89 - $48.5 $197,694 - $240,366	4,956 Added 0.69%	726,385 $31.3 Million
Q3 2018 Nov 13, 2018	BUY	$45.14 - $50.05 $3.29 Million - $3.65 Million	72,973 Added 11.25%	721,429 $35 Million
Q2 2018 Aug 10, 2018	SELL	$38.29 - $46.68 $40,817 - $49,760	-1,066 Reduced 0.16%	648,456 $30.3 Million
Q1 2018 May 07, 2018	SELL	$37.46 - $44.91 $6.62 Million - $7.94 Million	-176,698 Reduced 21.39%	649,522 $26 Million
Q4 2017 Feb 12, 2018	BUY	$36.82 - $43.39 $3.22 Million - $3.8 Million	87,484 Added 11.84%	826,220 $35.6 Million
Q3 2017 Nov 13, 2017	BUY	$37.8 - $42.89 $27.9 Million - $31.7 Million	738,736	738,736 $29.8 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Nextera Energy Partners, LP Transaction History