Elco Management Co., LLC Nextera Energy Partners, LP Transaction History

Elco Management Co., LLC

$181 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$26.09 - $31.47 $101,203 - $122,072	3,879 Added 51.23%	11,451 $344,000
Q4 2023 Feb 14, 2024	SELL	$20.58 - $30.71 $14,467 - $21,589	-703 Reduced 8.5%	7,572 $230,000
Q2 2023 Aug 11, 2023	BUY	$51.59 - $63.81 $128,717 - $159,205	2,495 Added 43.17%	8,275 $485,000
Q1 2023 May 15, 2023	BUY	$57.95 - $76.2 $26,657 - $35,052	460 Added 8.65%	5,780 $351,000
Q4 2022 Feb 14, 2023	BUY	$67.94 - $80.48 $361,440 - $428,153	5,320 New	5,320 $372,000
Q3 2022 Nov 14, 2022	BUY	$72.31 - $85.02 $378,542 - $445,079	5,235 New	5,235 $379,000
Q2 2022 Aug 12, 2022	SELL	$61.99 - $83.93 $9,794 - $13,260	-158 Reduced 2.92%	5,255 $390,000
Q1 2022 May 16, 2022	BUY	$70.78 - $84.15 $39,990 - $47,544	565 Added 11.65%	5,413 $451,000
Q4 2021 Feb 14, 2022	SELL	$76.06 - $87.69 $1,521 - $1,753	-20 Reduced 0.41%	4,848 $409,000
Q3 2021 Nov 15, 2021	BUY	$72.56 - $83.0 $8,924 - $10,209	123 Added 2.59%	4,868 $367,000
Q2 2021 Aug 11, 2021	BUY	$64.79 - $76.36 $55,071 - $64,906	850 Added 21.82%	4,745 $362,000
Q1 2021 May 14, 2021	BUY	$66.36 - $85.12 $11,613 - $14,896	175 Added 4.7%	3,895 $284,000
Q4 2020 Feb 16, 2021	SELL	$58.99 - $68.08 $205,580 - $237,258	-3,485 Reduced 48.37%	3,720 $249,000
Q3 2020 Nov 12, 2020	SELL	$52.52 - $63.55 $34,400 - $41,625	-655 Reduced 8.33%	7,205 $432,000
Q1 2020 May 14, 2020	BUY	$32.16 - $61.24 $10,130 - $19,290	315 Added 4.17%	7,860 $338,000
Q4 2019 Feb 14, 2020	SELL	$50.01 - $53.42 $7,501 - $8,013	-150 Reduced 1.95%	7,545 $397,000
Q3 2019 Nov 14, 2019	BUY	$47.71 - $53.61 $31,250 - $35,114	655 Added 9.3%	7,695 $407,000
Q1 2019 May 13, 2019	BUY	$39.74 - $47.48 $279,769 - $334,259	7,040 New	7,040 $328,000

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

$120 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.75M
Shares

$62.9 Million
0.01% of portfolio
Clear Bridge Investments LTD Sydney, C3

3.07M
Shares

$51.5 Million
2.17% of portfolio
Brookfield Asset Management Inc. Toronto, A6

2.18M
Shares

$36.6 Million
0.43% of portfolio
Pictet Asset Management Sa Geneva 73, V8

2.06M
Shares

$34.6 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 $1.41B
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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