Fort Sheridan Advisors LLC Nextera Energy Partners, LP Transaction History

Fort Sheridan Advisors LLC

$672 Million
Q4 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 85,663 shares of NEP stock, worth $823,221. This represents 0.23% of its overall portfolio holdings.

Number of Shares

85,663

Previous 116,306 26.35%

Holding current value

$823,221

Previous $3.21 Million 52.55%

% of portfolio

0.23%

Previous 0.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$15.87 - $26.96 $486,304 - $826,135	-30,643 Reduced 26.35%	85,663 $1.52 Million
Q3 2024 Nov 14, 2024	SELL	$23.83 - $28.64 $483,177 - $580,704	-20,276 Reduced 14.85%	116,306 $3.21 Million
Q2 2024 Aug 13, 2024	BUY	$27.0 - $34.55 $506,142 - $647,674	18,746 Added 15.91%	136,582 $3.78 Million
Q1 2024 May 15, 2024	BUY	$26.09 - $31.47 $913,436 - $1.1 Million	35,011 Added 42.27%	117,836 $3.54 Million
Q3 2023 Nov 08, 2023	BUY	$29.7 - $59.33 $201,752 - $403,028	6,793 Added 8.93%	82,825 $2.46 Million
Q2 2023 Aug 01, 2023	BUY	$51.59 - $63.81 $318,207 - $393,580	6,168 Added 8.83%	76,032 $4.46 Million
Q1 2023 May 12, 2023	BUY	$57.95 - $76.2 $1.43 Million - $1.88 Million	24,641 Added 54.49%	69,864 $4.24 Million
Q4 2022 Feb 15, 2023	BUY	$67.94 - $80.48 $50,955 - $60,360	750 Added 1.69%	45,223 $3.17 Million
Q3 2022 Nov 09, 2022	BUY	$72.31 - $85.02 $357,934 - $420,849	4,950 Added 12.52%	44,473 $3.22 Million
Q2 2022 Aug 08, 2022	BUY	$61.99 - $83.93 $392,086 - $530,857	6,325 Added 19.05%	39,523 $2.93 Million
Q1 2022 May 09, 2022	SELL	$70.78 - $84.15 $23,428 - $27,853	-331 Reduced 0.99%	33,198 $2.77 Million
Q4 2021 Feb 10, 2022	SELL	$76.06 - $87.69 $21,220 - $24,465	-279 Reduced 0.83%	33,529 $2.83 Million
Q3 2021 Nov 12, 2021	BUY	$72.56 - $83.0 $151,505 - $173,304	2,088 Added 6.58%	33,808 $2.55 Million
Q2 2021 Aug 17, 2021	BUY	$64.79 - $76.36 $366,776 - $432,273	5,661 Added 21.72%	31,720 $2.42 Million
Q1 2021 May 17, 2021	BUY	$66.36 - $85.12 $323,372 - $414,789	4,873 Added 23.0%	26,059 $1.9 Million
Q4 2020 Feb 16, 2021	SELL	$58.99 - $68.08 $24,244 - $27,980	-411 Reduced 1.9%	21,186 $1.42 Million
Q3 2020 Nov 13, 2020	SELL	$52.52 - $63.55 $21,008 - $25,420	-400 Reduced 1.82%	21,597 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$37.87 - $53.08 $55,744 - $78,133	1,472 Added 7.17%	21,997 $1.13 Million
Q1 2020 May 12, 2020	BUY	$32.16 - $61.24 $58,338 - $111,089	1,814 Added 9.69%	20,525 $883,000
Q4 2019 Feb 14, 2020	SELL	$50.01 - $53.42 $80,016 - $85,472	-1,600 Reduced 7.88%	18,711 $985,000
Q2 2019 Aug 14, 2019	BUY	$44.07 - $50.42 $224,801 - $257,192	5,101 Added 33.54%	20,311 $980,000
Q1 2019 May 13, 2019	BUY	$39.74 - $47.48 $93,786 - $112,052	2,360 Added 18.37%	15,210 $709,000
Q4 2018 May 13, 2019	BUY	$39.89 - $48.5 $512,586 - $623,225	12,850 New	12,850 $553,000

Others Institutions Holding NEP

# of Institutions

349

Shares Held

52.4M

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 $806M
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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Fort Sheridan Advisors LLC Nextera Energy Partners, LP Transaction History