Eventide Asset Management, LLC Nextera Energy Partners, LP Transaction History

Eventide Asset Management, LLC

$5.67 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$29.7 - $59.33 $23.4 Million - $46.8 Million	-788,779 Reduced 57.28%	588,359 $17.5 Million
Q2 2023 Aug 15, 2023	SELL	$51.59 - $63.81 $3.8 Million - $4.7 Million	-73,705 Reduced 5.08%	1,377,138 $80.8 Million
Q1 2023 May 15, 2023	SELL	$57.95 - $76.2 $422,977 - $556,183	-7,299 Reduced 0.5%	1,450,843 $88.1 Million
Q3 2022 Nov 14, 2022	BUY	$72.31 - $85.02 $11.7 Million - $13.7 Million	161,515 Added 12.46%	1,458,142 $105 Million
Q2 2022 Aug 15, 2022	SELL	$61.99 - $83.93 $22.8 Million - $30.9 Million	-367,973 Reduced 22.11%	1,296,627 $96.2 Million
Q4 2021 Feb 14, 2022	BUY	$76.06 - $87.69 $10.1 Million - $11.6 Million	132,600 Added 8.66%	1,664,600 $140 Million
Q3 2021 Nov 15, 2021	BUY	$72.56 - $83.0 $14.9 Million - $17 Million	204,900 Added 15.44%	1,532,000 $115 Million
Q2 2021 Aug 16, 2021	SELL	$64.79 - $76.36 $1.43 Million - $1.68 Million	-22,000 Reduced 1.63%	1,327,100 $101 Million
Q1 2021 May 14, 2021	BUY	$66.36 - $85.12 $922,404 - $1.18 Million	13,900 Added 1.04%	1,349,100 $98.3 Million
Q4 2020 Feb 16, 2021	BUY	$58.99 - $68.08 $3.55 Million - $4.09 Million	60,100 Added 4.71%	1,335,200 $89.5 Million
Q3 2020 Nov 13, 2020	BUY	$52.52 - $63.55 $892,840 - $1.08 Million	17,000 Added 1.35%	1,275,100 $76.5 Million
Q2 2020 Aug 14, 2020	BUY	$37.87 - $53.08 $579,411 - $812,124	15,300 Added 1.23%	1,258,100 $64.5 Million
Q1 2020 May 15, 2020	BUY	$32.16 - $61.24 $5.69 Million - $10.8 Million	176,878 Added 16.59%	1,242,800 $53.4 Million
Q4 2019 Jan 29, 2020	BUY	$50.01 - $53.42 $100,020 - $106,840	2,000 Added 0.19%	1,065,922 $56.1 Million
Q3 2019 Nov 21, 2019	BUY	$47.71 - $53.61 $12.5 Million - $14 Million	261,722 Added 32.63%	1,063,922 $56.2 Million
Q2 2019 Aug 14, 2019	BUY	$44.07 - $50.42 $603,759 - $690,754	13,700 Added 1.74%	802,200 $38.7 Million
Q1 2019 May 15, 2019	SELL	$39.74 - $47.48 $99,350 - $118,699	-2,500 Reduced 0.32%	788,500 $36.8 Million
Q4 2018 Feb 14, 2019	SELL	$39.89 - $48.5 $339,065 - $412,250	-8,500 Reduced 1.06%	791,000 $34.1 Million
Q3 2018 Nov 14, 2018	SELL	$45.14 - $50.05 $293,410 - $325,325	-6,500 Reduced 0.81%	799,500 $38.8 Million
Q2 2018 Aug 14, 2018	BUY	$38.29 - $46.68 $145,502 - $177,384	3,800 Added 0.47%	806,000 $37.6 Million
Q1 2018 May 15, 2018	BUY	$37.46 - $44.91 $734,216 - $880,235	19,600 Added 2.5%	802,200 $32.1 Million
Q4 2017 Feb 14, 2018	SELL	$36.82 - $43.39 $346,108 - $407,866	-9,400 Reduced 1.19%	782,600 $33.7 Million
Q3 2017 Nov 14, 2017	BUY	$37.8 - $42.89 $29.9 Million - $34 Million	792,000	792,000 $31.9 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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