Fort Washington Investment Advisors Inc Nextera Energy Partners, LP Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$61.99 - $83.93 $619,528 - $838,796	-9,994 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$70.78 - $84.15 $112,823 - $134,135	1,594 Added 18.98%	9,994 $833,000
Q4 2021 Feb 07, 2022	SELL	$76.06 - $87.69 $15,212 - $17,538	-200 Reduced 2.33%	8,400 $709,000
Q3 2021 Nov 09, 2021	BUY	$72.56 - $83.0 $14,512 - $16,600	200 Added 2.38%	8,600 $648,000
Q2 2021 Aug 09, 2021	BUY	$64.79 - $76.36 $129,580 - $152,720	2,000 Added 31.25%	8,400 $641,000
Q1 2021 May 05, 2021	SELL	$66.36 - $85.12 $19,908 - $25,536	-300 Reduced 4.48%	6,400 $466,000
Q4 2020 Feb 03, 2021	SELL	$58.99 - $68.08 $29,495 - $34,040	-500 Reduced 6.94%	6,700 $449,000
Q3 2020 Nov 10, 2020	SELL	$52.52 - $63.55 $89,284 - $108,035	-1,700 Reduced 19.1%	7,200 $432,000
Q2 2020 Jul 31, 2020	SELL	$37.87 - $53.08 $37,870 - $53,080	-1,000 Reduced 10.1%	8,900 $456,000
Q1 2020 May 06, 2020	SELL	$32.16 - $61.24 $41,807 - $79,612	-1,300 Reduced 11.61%	9,900 $426,000
Q3 2019 Nov 08, 2019	SELL	$47.71 - $53.61 $85,878 - $96,498	-1,800 Reduced 13.85%	11,200 $592,000
Q2 2019 Aug 12, 2019	SELL	$44.07 - $50.42 $30,849 - $35,294	-700 Reduced 5.11%	13,000 $627,000
Q1 2019 May 10, 2019	BUY	$39.74 - $47.48 $154,986 - $185,172	3,900 Added 39.8%	13,700 $639,000
Q4 2018 Feb 05, 2019	SELL	$39.89 - $48.5 $3,989 - $4,850	-100 Reduced 1.01%	9,800 $422,000
Q3 2018 Nov 07, 2018	SELL	$45.14 - $50.05 $63,196 - $70,070	-1,400 Reduced 12.39%	9,900 $480,000
Q2 2018 Jul 27, 2018	SELL	$38.29 - $46.68 $114,870 - $140,040	-3,000 Reduced 20.98%	11,300 $527,000
Q1 2018 May 02, 2018	SELL	$37.46 - $44.91 $402,695 - $482,782	-10,750 Reduced 42.91%	14,300 $572,000
Q4 2017 Feb 12, 2018	BUY	$36.82 - $43.39 $123,347 - $145,356	3,350 Added 15.44%	25,050 $1.08 Million
Q3 2017 Nov 13, 2017	BUY	$37.8 - $42.89 $249,479 - $283,074	6,600 Added 43.71%	21,700 $874,000
Q2 2017 Aug 10, 2017	BUY	N/A	15,100	15,100 $559,000

Others Institutions Holding NEP

# of Institutions

358

Shares Held

50M

Call Options Held

5.53M

Put Options Held

2.23M

Black Rock Inc. New York, NY

7.14M
Shares

$120 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.75M
Shares

$62.9 Million
0.01% of portfolio
Clear Bridge Investments LTD Sydney, C3

3.07M
Shares

$51.5 Million
2.17% of portfolio
Brookfield Asset Management Inc. Toronto, A6

2.18M
Shares

$36.6 Million
0.43% of portfolio
Pictet Asset Management Sa Geneva 73, V8

2.06M
Shares

$34.6 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 $1.41B
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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