Electron Capital Partners, LLC Nextera Energy Partners, LP Transaction History

Electron Capital Partners, LLC

$1.87 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$29.7 - $59.33 $3.23 Million - $6.46 Million	108,799 Added 7.86%	1,493,087 $44.3 Million
Q2 2023 Aug 14, 2023	BUY	$51.59 - $63.81 $40.5 Million - $50.1 Million	785,692 Added 131.26%	1,384,288 $81.2 Million
Q1 2023 May 15, 2023	SELL	$57.95 - $76.2 $19.8 Million - $26 Million	-341,046 Reduced 36.3%	598,596 $36.4 Million
Q4 2022 Feb 14, 2023	SELL	$67.94 - $80.48 $1.52 Million - $1.8 Million	-22,337 Reduced 2.32%	939,642 $65.8 Million
Q3 2022 Nov 14, 2022	BUY	$72.31 - $85.02 $3.43 Million - $4.03 Million	47,451 Added 5.19%	961,979 $69.6 Million
Q2 2022 Aug 15, 2022	SELL	$61.99 - $83.93 $5.47 Million - $7.41 Million	-88,264 Reduced 8.8%	914,528 $67.8 Million
Q1 2022 May 16, 2022	BUY	$70.78 - $84.15 $1.82 Million - $2.16 Million	25,722 Added 2.63%	1,002,792 $83.6 Million
Q4 2021 Feb 14, 2022	SELL	$76.06 - $87.69 $1.18 Million - $1.36 Million	-15,491 Reduced 1.56%	977,070 $82.5 Million
Q3 2021 Nov 15, 2021	BUY	$72.56 - $83.0 $6.37 Million - $7.29 Million	87,824 Added 9.71%	992,561 $74.8 Million
Q2 2021 Aug 16, 2021	SELL	$64.79 - $76.36 $7.52 Million - $8.87 Million	-116,105 Reduced 11.37%	904,737 $69.1 Million
Q1 2021 May 17, 2021	SELL	$66.36 - $85.12 $4.53 Million - $5.82 Million	-68,333 Reduced 6.27%	1,020,842 $74.4 Million
Q4 2020 Feb 16, 2021	SELL	$58.99 - $68.08 $1.12 Million - $1.29 Million	-18,970 Reduced 1.71%	1,089,175 $73 Million
Q3 2020 Nov 16, 2020	BUY	$52.52 - $63.55 $6.99 Million - $8.46 Million	133,122 Added 13.65%	1,108,145 $66.4 Million
Q2 2020 Aug 14, 2020	BUY	$37.87 - $53.08 $11.1 Million - $15.5 Million	292,036 Added 42.76%	975,023 $50 Million
Q1 2020 May 15, 2020	SELL	$32.16 - $61.24 $6.7 Million - $12.8 Million	-208,341 Reduced 23.37%	682,987 $29.4 Million
Q4 2019 Feb 14, 2020	BUY	$50.01 - $53.42 $44.3 Million - $47.4 Million	886,722 Added 19251.45%	891,328 $46.9 Million
Q3 2019 Nov 14, 2019	BUY	$47.71 - $53.61 $219,752 - $246,927	4,606 New	4,606 $243,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Electron Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Electron Capital Partners, LLC with notifications on news.

Account