Enterprise Bank & Trust CO Nextera Energy Partners, LP Transaction History

Enterprise Bank & Trust CO

$309 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 06, 2023	SELL	$51.59 - $63.81 $1.63 Million - $2.01 Million	-31,533 Reduced 89.23%	3,806 $223,000
Q1 2023 Apr 11, 2023	BUY	$57.95 - $76.2 $32,162 - $42,291	555 Added 1.6%	35,339 $2.15 Million
Q4 2022 Jan 11, 2023	SELL	$67.94 - $80.48 $54,284 - $64,303	-799 Reduced 2.25%	34,784 $0
Q3 2022 Oct 06, 2022	SELL	$72.31 - $85.02 $13,955 - $16,408	-193 Reduced 0.54%	35,583 $2.57 Million
Q2 2022 Jul 06, 2022	SELL	$61.99 - $83.93 $243,930 - $330,264	-3,935 Reduced 9.91%	35,776 $2.65 Million
Q1 2022 Apr 13, 2022	SELL	$70.78 - $84.15 $244,332 - $290,485	-3,452 Reduced 8.0%	39,711 $3.31 Million
Q4 2021 Jan 03, 2022	BUY	$76.06 - $87.69 $18,406 - $21,220	242 Added 0.56%	43,163 $3.64 Million
Q3 2021 Oct 04, 2021	SELL	$72.56 - $83.0 $10,013 - $11,454	-138 Reduced 0.32%	42,921 $3.24 Million
Q2 2021 Jul 06, 2021	BUY	$64.79 - $76.36 $32,654 - $38,485	504 Added 1.18%	43,059 $3.29 Million
Q1 2021 Apr 15, 2021	SELL	$66.36 - $85.12 $29,198 - $37,452	-440 Reduced 1.02%	42,555 $3.1 Million
Q4 2020 Jan 05, 2021	BUY	$58.99 - $68.08 $8,199 - $9,463	139 Added 0.32%	42,995 $2.88 Million
Q3 2020 Oct 16, 2020	BUY	$52.52 - $63.55 $50,419 - $61,008	960 Added 2.29%	42,856 $2.57 Million
Q2 2020 Jul 10, 2020	SELL	$37.87 - $53.08 $17,230 - $24,151	-455 Reduced 1.07%	41,896 $2.15 Million
Q1 2020 Apr 07, 2020	SELL	$32.16 - $61.24 $58,306 - $111,028	-1,813 Reduced 4.11%	42,351 $1.82 Million
Q4 2019 Jan 07, 2020	BUY	$50.01 - $53.42 $50,760 - $54,221	1,015 Added 2.35%	44,164 $2.33 Million
Q3 2019 Oct 07, 2019	BUY	$47.71 - $53.61 $78,196 - $87,866	1,639 Added 3.95%	43,149 $2.28 Million
Q2 2019 Jul 12, 2019	SELL	$44.07 - $50.42 $4,186 - $4,789	-95 Reduced 0.23%	41,510 $2 Million
Q1 2019 Apr 24, 2019	BUY	$39.74 - $47.48 $1.65 Million - $1.98 Million	41,605 New	41,605 $1.94 Million

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

$125 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.75M
Shares

$65.5 Million
0.01% of portfolio
Clear Bridge Investments LTD Sydney, C3

3.07M
Shares

$53.6 Million
2.17% of portfolio
Brookfield Asset Management Inc. Toronto, A6

2.18M
Shares

$38.1 Million
0.43% of portfolio
Pictet Asset Management Sa Geneva 73, V8

2.06M
Shares

$36 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 $1.47B
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 Enterprise Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Enterprise Bank & Trust CO with notifications on news.

Account