First Republic Investment Management, Inc. Nextera Energy Partners, LP Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 24,838 shares of NEP stock, worth $416,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,838

Previous 102,210 75.7%

Holding current value

$416,781

Previous $5.99 Million 87.7%

% of portfolio

0.0%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$29.7 - $59.33 $2.3 Million - $4.59 Million	-77,372 Reduced 75.7%	24,838 $737,000
Q2 2023 Jul 28, 2023	SELL	$51.59 - $63.81 $902,670 - $1.12 Million	-17,497 Reduced 14.62%	102,210 $5.99 Million
Q1 2023 May 11, 2023	SELL	$57.95 - $76.2 $37,377 - $49,149	-645 Reduced 0.54%	119,707 $7.27 Million
Q4 2022 Feb 13, 2023	BUY	$67.94 - $80.48 $388,277 - $459,943	5,715 Added 4.99%	120,352 $8.43 Million
Q3 2022 Nov 03, 2022	BUY	$72.31 - $85.02 $6.22 Million - $7.31 Million	86,033 Added 300.77%	114,637 $8.29 Million
Q2 2022 Aug 16, 2022	BUY	$61.99 - $83.93 $758,633 - $1.03 Million	12,238 Added 74.78%	28,604 $2.12 Million
Q1 2022 May 16, 2022	SELL	$70.78 - $84.15 $186,859 - $222,156	-2,640 Reduced 13.89%	16,366 $1.36 Million
Q4 2021 Feb 09, 2022	BUY	$76.06 - $87.69 $18,178 - $20,957	239 Added 1.27%	19,006 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$72.56 - $83.0 $137,356 - $157,119	1,893 Added 11.22%	18,767 $1.41 Million
Q2 2021 Aug 16, 2021	SELL	$64.79 - $76.36 $37,772 - $44,517	-583 Reduced 3.34%	16,874 $1.29 Million
Q1 2021 May 14, 2021	SELL	$66.36 - $85.12 $195,828 - $251,189	-2,951 Reduced 14.46%	17,457 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$58.99 - $68.08 $144,289 - $166,523	2,446 Added 13.62%	20,408 $1.37 Million
Q3 2020 Nov 12, 2020	BUY	$52.52 - $63.55 $351,778 - $425,657	6,698 Added 59.46%	17,962 $1.08 Million
Q2 2020 Aug 13, 2020	SELL	$37.87 - $53.08 $42,490 - $59,555	-1,122 Reduced 9.06%	11,264 $578,000
Q1 2020 May 13, 2020	BUY	$32.16 - $61.24 $32,931 - $62,709	1,024 Added 9.01%	12,386 $533,000
Q4 2019 Feb 14, 2020	BUY	$50.01 - $53.42 $14,952 - $15,972	299 Added 2.7%	11,362 $598,000
Q3 2019 Nov 08, 2019	SELL	$47.71 - $53.61 $20,181 - $22,677	-423 Reduced 3.68%	11,063 $585,000
Q2 2019 Aug 07, 2019	SELL	$44.07 - $50.42 $528 - $605	-12 Reduced 0.1%	11,486 $554,000
Q1 2019 Apr 30, 2019	BUY	$39.74 - $47.48 $6,636 - $7,929	167 Added 1.47%	11,498 $536,000
Q4 2018 Feb 12, 2019	SELL	$39.89 - $48.5 $245,363 - $298,323	-6,151 Reduced 35.18%	11,331 $488,000
Q3 2018 Nov 13, 2018	SELL	$45.14 - $50.05 $19,319 - $21,421	-428 Reduced 2.39%	17,482 $848,000
Q2 2018 Aug 14, 2018	BUY	$38.29 - $46.68 $685,773 - $836,038	17,910 New	17,910 $836,000

Others Institutions Holding NEP

# of Institutions

358

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 $1.41B
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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First Republic Investment Management, Inc. Nextera Energy Partners, LP Transaction History