Flagship Harbor Advisors, LLC Nextera Energy Partners, LP Transaction History

Flagship Harbor Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$61.99 - $83.93 $170,038 - $230,219	-2,743 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$70.78 - $84.15 $2,264 - $2,692	32 Added 1.18%	2,743 $229,000
Q4 2021 Feb 10, 2022	SELL	$76.06 - $87.69 $2,662 - $3,069	-35 Reduced 1.27%	2,711 $229,000
Q2 2021 Jul 26, 2021	SELL	$64.79 - $76.36 $13,476 - $15,882	-208 Reduced 7.04%	2,746 $210,000
Q1 2021 May 03, 2021	BUY	$66.36 - $85.12 $196,027 - $251,444	2,954 New	2,954 $215,000
Q4 2020 Feb 08, 2021	SELL	$58.99 - $68.08 $170,481 - $196,751	-2,890 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$52.52 - $63.55 $7,300 - $8,833	-139 Reduced 4.59%	2,890 $173,000
Q2 2020 Jul 31, 2020	BUY	$37.87 - $53.08 $16,094 - $22,559	425 Added 16.32%	3,029 $155,000
Q1 2020 May 12, 2020	BUY	$32.16 - $61.24 $675 - $1,286	21 Added 0.81%	2,604 $112,000
Q4 2019 Feb 14, 2020	BUY	$50.01 - $53.42 $1,200 - $1,282	24 Added 0.94%	2,583 $136,000
Q3 2019 Oct 22, 2019	BUY	$47.71 - $53.61 $26,479 - $29,753	555 Added 27.69%	2,559 $135,000
Q2 2019 Jul 22, 2019	BUY	$44.07 - $50.42 $45,744 - $52,335	1,038 Added 107.45%	2,004 $96,000
Q1 2019 Apr 15, 2019	BUY	$39.74 - $47.48 $28,453 - $33,995	716 Added 286.4%	966 $45,000
Q2 2018 Aug 14, 2018	BUY	$38.29 - $46.68 $9,572 - $11,670	250 New	250 $11,000

359

50M

5.53M

2.23M

Ticker NEP
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 83,905,400
Market Cap $1.48B
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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