Energy Income Partners, LLC Nextera Energy Partners, LP Transaction History

Energy Income Partners, LLC

$4.67 Billion
Q3 2024

A detailed history of Energy Income Partners, LLC transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Energy Income Partners, LLC holds 1,555,481 shares of NEP stock, worth $27.5 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

1,555,481

Previous 1,564,537 0.58%

Holding current value

$27.5 Million

Previous $43.2 Million 0.65%

% of portfolio

0.92%

Previous 0.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.83 - $28.64 $215,804 - $259,363	-9,056 Reduced 0.58%	1,555,481 $43 Million
Q2 2024 Aug 14, 2024	SELL	$27.0 - $34.55 $2.21 Million - $2.82 Million	-81,703 Reduced 4.96%	1,564,537 $43.2 Million
Q1 2024 May 15, 2024	SELL	$26.09 - $31.47 $35.2 Million - $42.5 Million	-1,350,493 Reduced 45.07%	1,646,240 $49.5 Million
Q4 2023 Feb 14, 2024	BUY	$20.58 - $30.71 $3.7 Million - $5.52 Million	179,735 Added 6.38%	2,996,733 $91.1 Million
Q3 2023 Nov 14, 2023	BUY	$29.7 - $59.33 $16.3 Million - $32.7 Million	550,363 Added 24.28%	2,816,998 $83.7 Million
Q2 2023 Aug 14, 2023	BUY	$51.59 - $63.81 $18.1 Million - $22.3 Million	350,091 Added 18.27%	2,266,635 $133 Million
Q1 2023 May 15, 2023	SELL	$57.95 - $76.2 $13.2 Million - $17.4 Million	-227,998 Reduced 10.63%	1,916,544 $116 Million
Q4 2022 Feb 14, 2023	SELL	$67.94 - $80.48 $1.04 Million - $1.23 Million	-15,245 Reduced 0.71%	2,144,542 $150 Million
Q3 2022 Nov 14, 2022	SELL	$72.31 - $85.02 $25.9 Million - $30.5 Million	-358,232 Reduced 14.23%	2,159,787 $156 Million
Q2 2022 Aug 15, 2022	SELL	$61.99 - $83.93 $9.2 Million - $12.5 Million	-148,475 Reduced 5.57%	2,518,019 $187 Million
Q1 2022 May 16, 2022	BUY	$70.78 - $84.15 $2.32 Million - $2.76 Million	32,832 Added 1.25%	2,666,494 $222 Million
Q4 2021 Feb 14, 2022	SELL	$76.06 - $87.69 $5.74 Million - $6.62 Million	-75,461 Reduced 2.79%	2,633,662 $222 Million
Q3 2021 Nov 15, 2021	SELL	$72.56 - $83.0 $27.6 Million - $31.5 Million	-379,734 Reduced 12.29%	2,709,123 $204 Million
Q2 2021 Aug 16, 2021	SELL	$64.79 - $76.36 $3.7 Million - $4.36 Million	-57,093 Reduced 1.81%	3,088,857 $236 Million
Q1 2021 May 14, 2021	SELL	$66.36 - $85.12 $4.37 Million - $5.61 Million	-65,861 Reduced 2.05%	3,145,950 $229 Million
Q4 2020 Feb 16, 2021	SELL	$58.99 - $68.08 $24.1 Million - $27.8 Million	-408,780 Reduced 11.29%	3,211,811 $215 Million
Q3 2020 Nov 16, 2020	SELL	$52.52 - $63.55 $6.63 Million - $8.02 Million	-126,204 Reduced 3.37%	3,620,591 $217 Million
Q2 2020 Aug 14, 2020	SELL	$37.87 - $53.08 $7.24 Million - $10.1 Million	-191,176 Reduced 4.85%	3,746,795 $192 Million
Q1 2020 May 15, 2020	SELL	$32.16 - $61.24 $51 Million - $97.1 Million	-1,586,320 Reduced 28.72%	3,937,971 $169 Million
Q4 2019 Feb 14, 2020	BUY	$50.01 - $53.42 $13.1 Million - $14 Million	261,746 Added 4.97%	5,524,291 $291 Million
Q3 2019 Nov 14, 2019	BUY	$47.71 - $53.61 $395,802 - $444,748	8,296 Added 0.16%	5,262,545 $278 Million
Q2 2019 Aug 14, 2019	SELL	$44.07 - $50.42 $6.43 Million - $7.36 Million	-145,884 Reduced 2.7%	5,254,249 $254 Million
Q1 2019 May 15, 2019	BUY	$39.74 - $47.48 $3.64 Million - $4.35 Million	91,676 Added 1.73%	5,400,133 $252 Million
Q4 2018 Feb 14, 2019	BUY	$39.89 - $48.5 $9.23 Million - $11.2 Million	231,455 Added 4.56%	5,308,457 $229 Million
Q3 2018 Nov 14, 2018	BUY	$45.14 - $50.05 $2.99 Million - $3.31 Million	66,214 Added 1.32%	5,077,002 $246 Million
Q2 2018 Aug 14, 2018	SELL	$38.29 - $46.68 $22.2 Million - $27 Million	-579,234 Reduced 10.36%	5,010,788 $234 Million
Q1 2018 May 15, 2018	SELL	$37.46 - $44.91 $5.86 Million - $7.03 Million	-156,552 Reduced 2.72%	5,590,022 $224 Million
Q4 2017 Feb 14, 2018	BUY	$36.82 - $43.39 $19.9 Million - $23.4 Million	539,373 Added 10.36%	5,746,574 $248 Million
Q3 2017 Nov 14, 2017	BUY	$37.8 - $42.89 $197 Million - $223 Million	5,207,201	5,207,201 $210 Million

Others Institutions Holding NEP

# of Institutions

360

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...

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Energy Income Partners, LLC Nextera Energy Partners, LP Transaction History