Evergreen Capital Management LLC Nextera Energy Partners, LP Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.09 - $31.47 $225,782 - $272,341	8,654 Added 4.73%	191,806 $5.77 Million
Q4 2023 Feb 14, 2024	BUY	$20.58 - $30.71 $248,441 - $370,731	12,072 Added 7.06%	183,152 $5.57 Million
Q3 2023 Nov 14, 2023	SELL	$29.7 - $59.33 $1.33 Million - $2.66 Million	-44,879 Reduced 20.78%	171,080 $5.08 Million
Q2 2023 Aug 14, 2023	BUY	$51.59 - $63.81 $4.98 Million - $6.15 Million	96,458 Added 80.72%	215,959 $12.7 Million
Q1 2023 May 15, 2023	SELL	$57.95 - $76.2 $26,483 - $34,823	-457 Reduced 0.38%	119,501 $7.26 Million
Q4 2022 Feb 14, 2023	SELL	$67.94 - $80.48 $44,704 - $52,955	-658 Reduced 0.55%	119,958 $8.4 Million
Q3 2022 Nov 14, 2022	SELL	$72.31 - $85.02 $3.38 Million - $3.97 Million	-46,715 Reduced 27.92%	120,616 $8.72 Million
Q2 2022 Aug 15, 2022	BUY	$61.99 - $83.93 $45,748 - $61,940	738 Added 0.44%	167,331 $12.4 Million
Q1 2022 May 16, 2022	BUY	$70.78 - $84.15 $1.47 Million - $1.74 Million	20,718 Added 14.2%	166,593 $13.9 Million
Q4 2021 Mar 11, 2022	BUY	$76.06 - $87.69 $160,486 - $185,025	2,110 Added 1.47%	145,875 $12.3 Million
Q3 2021 Nov 15, 2021	SELL	$72.56 - $83.0 $176,393 - $201,773	-2,431 Reduced 1.66%	143,765 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$64.79 - $76.36 $1.86 Million - $2.19 Million	28,740 Added 24.47%	146,196 $11.2 Million
Q1 2021 May 17, 2021	SELL	$66.36 - $85.12 $2.12 Million - $2.71 Million	-31,879 Reduced 21.35%	117,456 $8.56 Million
Q4 2020 Feb 16, 2021	BUY	$58.99 - $68.08 $27,135 - $31,316	460 Added 0.31%	149,335 $10 Million
Q3 2020 Nov 16, 2020	SELL	$52.52 - $63.55 $176,362 - $213,400	-3,358 Reduced 2.21%	148,875 $8.93 Million
Q2 2020 Aug 14, 2020	BUY	$37.87 - $53.08 $109,557 - $153,560	2,893 Added 1.94%	152,233 $7.81 Million
Q1 2020 May 15, 2020	BUY	$32.16 - $61.24 $1.42 Million - $2.7 Million	44,144 Added 41.96%	149,340 $6.42 Million
Q4 2019 Feb 14, 2020	SELL	$50.01 - $53.42 $90,968 - $97,170	-1,819 Reduced 1.7%	105,196 $5.54 Million
Q3 2019 Nov 14, 2019	SELL	$47.71 - $53.61 $1.14 Million - $1.28 Million	-23,915 Reduced 18.27%	107,015 $5.66 Million
Q2 2019 Aug 14, 2019	BUY	$44.07 - $50.42 $267,504 - $306,049	6,070 Added 4.86%	130,930 $6.32 Million
Q1 2019 May 10, 2019	SELL	$39.74 - $47.48 $13,909 - $16,618	-350 Reduced 0.28%	124,860 $5.82 Million
Q4 2018 Feb 14, 2019	SELL	$39.89 - $48.5 $483,666 - $588,062	-12,125 Reduced 8.83%	125,210 $5.39 Million
Q3 2018 Nov 13, 2018	SELL	$45.14 - $50.05 $139,708 - $154,904	-3,095 Reduced 2.2%	137,335 $6.66 Million
Q2 2018 Aug 13, 2018	SELL	$38.29 - $46.68 $209,637 - $255,573	-5,475 Reduced 3.75%	140,430 $6.55 Million
Q1 2018 May 10, 2018	SELL	$37.46 - $44.91 $5.57 Million - $6.68 Million	-148,725 Reduced 50.48%	145,905 $5.84 Million
Q4 2017 Feb 14, 2018	SELL	$36.82 - $43.39 $115,062 - $135,593	-3,125 Reduced 1.05%	294,630 $12.7 Million
Q3 2017 Nov 09, 2017	BUY	$37.8 - $42.89 $11.3 Million - $12.8 Million	297,755	297,755 $12 Million

Others Institutions Holding NEP

# of Institutions

359

Shares Held

50M

Call Options Held

5.53M

Put Options Held

2.23M

Black Rock Inc. New York, NY

7.14M
Shares

$130 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.75M
Shares

$68.1 Million
0.01% of portfolio
Clear Bridge Investments LTD Sydney, C3

3.07M
Shares

$55.8 Million
2.17% of portfolio
Brookfield Asset Management Inc. Toronto, A6

2.18M
Shares

$39.6 Million
0.43% of portfolio
Pictet Asset Management Sa Geneva 73, V8

2.06M
Shares

$37.5 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 $1.53B
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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