Gabelli Funds LLC Nextera Energy Partners, LP Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Gabelli Funds LLC holds 417,870 shares of NEP stock, worth $4.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

417,870

Previous 404,054 3.42%

Holding current value

$4.02 Million

Previous $11.2 Million 3.34%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.83 - $28.64 $329,235 - $395,690	13,816 Added 3.42%	417,870 $11.5 Million
Q2 2024 Aug 13, 2024	SELL	$27.0 - $34.55 $313,659 - $401,367	-11,617 Reduced 2.79%	404,054 $11.2 Million
Q1 2024 May 14, 2024	SELL	$26.09 - $31.47 $434,268 - $523,818	-16,645 Reduced 3.85%	415,671 $12.5 Million
Q4 2023 Feb 13, 2024	BUY	$20.58 - $30.71 $439,856 - $656,364	21,373 Added 5.2%	432,316 $13.1 Million
Q3 2023 Nov 08, 2023	BUY	$29.7 - $59.33 $455,063 - $909,054	15,322 Added 3.87%	410,943 $12.2 Million
Q2 2023 Aug 10, 2023	BUY	$51.59 - $63.81 $1.3 Million - $1.61 Million	25,295 Added 6.83%	395,621 $23.2 Million
Q1 2023 May 12, 2023	BUY	$57.95 - $76.2 $917,000 - $1.21 Million	15,824 Added 4.46%	370,326 $22.5 Million
Q4 2022 Feb 13, 2023	BUY	$67.94 - $80.48 $651,476 - $771,722	9,589 Added 2.78%	354,502 $24.8 Million
Q3 2022 Nov 10, 2022	SELL	$72.31 - $85.02 $578 - $680	-8 Reduced -0.0%	344,913 $24.9 Million
Q2 2022 Aug 12, 2022	BUY	$61.99 - $83.93 $650,895 - $881,265	10,500 Added 3.14%	344,921 $25.6 Million
Q1 2022 May 13, 2022	BUY	$70.78 - $84.15 $92,014 - $109,395	1,300 Added 0.39%	334,421 $27.9 Million
Q4 2021 Feb 11, 2022	SELL	$76.06 - $87.69 $440,539 - $507,900	-5,792 Reduced 1.71%	333,121 $28.1 Million
Q3 2021 Nov 12, 2021	BUY	$72.56 - $83.0 $312,298 - $357,232	4,304 Added 1.29%	338,913 $25.5 Million
Q2 2021 Aug 13, 2021	SELL	$64.79 - $76.36 $9.64 Million - $11.4 Million	-148,730 Reduced 30.77%	334,609 $25.6 Million
Q1 2021 May 14, 2021	BUY	$66.36 - $85.12 $5.4 Million - $6.93 Million	81,411 Added 20.26%	483,339 $35.2 Million
Q4 2020 Feb 05, 2021	BUY	$58.99 - $68.08 $4.04 Million - $4.66 Million	68,501 Added 20.54%	401,928 $26.9 Million
Q3 2020 Nov 06, 2020	BUY	$52.52 - $63.55 $430,664 - $521,110	8,200 Added 2.52%	333,427 $20 Million
Q2 2020 Aug 13, 2020	SELL	$37.87 - $53.08 $314,321 - $440,564	-8,300 Reduced 2.49%	325,227 $16.7 Million
Q1 2020 May 14, 2020	BUY	$32.16 - $61.24 $3.72 Million - $7.08 Million	115,563 Added 53.02%	333,527 $14.3 Million
Q4 2019 Feb 14, 2020	BUY	$50.01 - $53.42 $5.3 Million - $5.66 Million	105,964 Added 94.61%	217,964 $11.5 Million
Q3 2019 Nov 01, 2019	SELL	$47.71 - $53.61 $477,100 - $536,100	-10,000 Reduced 8.2%	112,000 $5.92 Million
Q2 2019 Aug 02, 2019	BUY	$44.07 - $50.42 $440,700 - $504,200	10,000 Added 8.93%	122,000 $5.89 Million
Q1 2019 May 02, 2019	BUY	$39.74 - $47.48 $238,440 - $284,880	6,000 Added 5.66%	112,000 $5.22 Million
Q4 2018 Jan 30, 2019	BUY	$39.89 - $48.5 $199,450 - $242,500	5,000 Added 4.95%	106,000 $4.56 Million
Q3 2018 Nov 02, 2018	BUY	$45.14 - $50.05 $315,980 - $350,350	7,000 Added 7.45%	101,000 $4.9 Million
Q2 2018 Aug 10, 2018	BUY	$38.29 - $46.68 $746,655 - $910,260	19,500 Added 26.17%	94,000 $4.39 Million
Q1 2018 May 09, 2018	BUY	$37.46 - $44.91 $187,300 - $224,549	5,000 Added 7.19%	74,500 $2.98 Million
Q3 2017 Nov 01, 2017	BUY	$37.8 - $42.89 $2.63 Million - $2.98 Million	69,500	69,500 $2.8 Million

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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Gabelli Funds LLC Nextera Energy Partners, LP Transaction History