Exchange Traded Concepts, LLC Nextera Energy Partners, LP Transaction History

Exchange Traded Concepts, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.0 - $34.55 $10,422 - $13,336	-386 Reduced 22.21%	1,352 $37,000
Q1 2024 Apr 15, 2024	BUY	$26.09 - $31.47 $15,627 - $18,850	599 Added 52.59%	1,738 $52,000
Q3 2023 Oct 18, 2023	BUY	$29.7 - $59.33 $1,633 - $3,263	55 Added 5.07%	1,139 $33,000
Q1 2023 Apr 12, 2023	BUY	$57.95 - $76.2 $10,604 - $13,944	183 Added 20.31%	1,084 $65,000
Q4 2022 Jan 17, 2023	SELL	$67.94 - $80.48 $883 - $1,046	-13 Reduced 1.42%	901 $63,000
Q3 2022 Oct 07, 2022	SELL	$72.31 - $85.02 $9,761 - $11,477	-135 Reduced 12.87%	914 $66,000
Q2 2022 Jul 20, 2022	BUY	$61.99 - $83.93 $433 - $587	7 Added 0.67%	1,049 $78,000
Q1 2022 Apr 26, 2022	SELL	$70.78 - $84.15 $1,132 - $1,346	-16 Reduced 1.51%	1,042 $87,000
Q3 2021 Oct 18, 2021	SELL	$72.56 - $83.0 $10,448 - $11,952	-144 Reduced 11.98%	1,058 $80,000
Q2 2021 Jul 30, 2021	BUY	$64.79 - $76.36 $12,958 - $15,272	200 Added 19.96%	1,202 $92,000
Q1 2021 Apr 20, 2021	BUY	$66.36 - $85.12 $55,344 - $70,990	834 Added 496.43%	1,002 $73,000
Q4 2020 Jan 19, 2021	BUY	$58.99 - $68.08 $9,910 - $11,437	168 New	168 $11,000

358

50M

5.53M

2.23M

Ticker NEP
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 83,905,400
Market Cap $1.38B
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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