Elmwood Wealth Management, Inc. Nextera Energy Partners, LP Transaction History

Elmwood Wealth Management, Inc.

$222 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$29.7 - $59.33 $35,640 - $71,196	1,200 Added 5.73%	22,153 $657,000
Q2 2023 Aug 10, 2023	BUY	$51.59 - $63.81 $28,374 - $35,095	550 Added 2.7%	20,953 $1.23 Million
Q1 2023 Apr 28, 2023	BUY	$57.95 - $76.2 $30,307 - $39,852	523 Added 2.63%	20,403 $1.24 Million
Q4 2022 Jan 25, 2023	BUY	$67.94 - $80.48 $1,019 - $1,207	15 Added 0.08%	19,880 $0
Q3 2022 Nov 14, 2022	SELL	$72.31 - $85.02 $19,162 - $22,530	-265 Reduced 1.32%	19,865 $1.44 Million
Q2 2022 Jul 12, 2022	BUY	$61.99 - $83.93 $41,843 - $56,652	675 Added 3.47%	20,130 $1.49 Million
Q1 2022 May 16, 2022	BUY	$70.78 - $84.15 $115,017 - $136,743	1,625 Added 9.11%	19,455 $1.62 Million
Q4 2021 Feb 08, 2022	SELL	$76.06 - $87.69 $11,409 - $13,153	-150 Reduced 0.83%	17,830 $1.51 Million
Q2 2021 Aug 13, 2021	BUY	$64.79 - $76.36 $32,395 - $38,180	500 Added 2.86%	17,980 $1.37 Million
Q1 2021 May 13, 2021	BUY	$66.36 - $85.12 $195,430 - $250,678	2,945 Added 20.26%	17,480 $1.27 Million
Q2 2020 Aug 13, 2020	BUY	$37.87 - $53.08 $123,456 - $173,040	3,260 Added 28.91%	14,535 $745,000
Q1 2020 May 12, 2020	SELL	$32.16 - $61.24 $81,043 - $154,324	-2,520 Reduced 18.27%	11,275 $484,000
Q4 2019 Feb 05, 2020	BUY	$50.01 - $53.42 $689,887 - $736,928	13,795 New	13,795 $726,000
Q3 2019 Nov 13, 2019	SELL	$47.71 - $53.61 $648,617 - $728,827	-13,595 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$44.07 - $50.42 $62,138 - $71,092	1,410 Added 11.57%	13,595 $656,000
Q1 2019 May 22, 2019	BUY	$39.74 - $47.48 $10,928 - $13,057	275 Added 2.31%	12,185 $568,000
Q4 2018 Feb 14, 2019	SELL	$39.89 - $48.5 $997 - $1,212	-25 Reduced 0.21%	11,910 $512,000
Q3 2018 Oct 11, 2018	BUY	$45.14 - $50.05 $39,046 - $43,293	865 Added 7.81%	11,935 $579 Million
Q2 2018 Aug 22, 2018	SELL	$38.29 - $46.68 $7,849 - $9,569	-205 Reduced 1.82%	11,070 $517 Million
Q1 2018 May 10, 2018	BUY	$37.46 - $44.91 $422,361 - $506,360	11,275 New	11,275 $451 Million

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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