Gilman Hill Asset Management, LLC Nextera Energy Partners, LP Transaction History

Gilman Hill Asset Management, LLC

$594 Million
Q3 2024

A detailed history of Gilman Hill Asset Management, LLC transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Gilman Hill Asset Management, LLC holds 10,500 shares of NEP stock, worth $183,435. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,500

Previous 10,500 -0.0%

Holding current value

$183,435

Previous $290,000 -0.0%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$27.0 - $34.55 $27,000 - $34,550	-1,000 Reduced 8.7%	10,500 $290,000
Q1 2024 Apr 12, 2024	BUY	$26.09 - $31.47 $6,522 - $7,867	250 Added 2.22%	11,500 $345,000
Q4 2023 Jan 10, 2024	BUY	$20.58 - $30.71 $11,833 - $17,658	575 Added 5.39%	11,250 $342,000
Q3 2023 Oct 13, 2023	BUY	$29.7 - $59.33 $29,700 - $59,330	1,000 Added 10.34%	10,675 $317,000
Q2 2023 Jul 14, 2023	BUY	$51.59 - $63.81 $12,897 - $15,952	250 Added 2.65%	9,675 $567,000
Q1 2023 Apr 19, 2023	BUY	$57.95 - $76.2 $14,487 - $19,050	250 Added 2.72%	9,425 $572,000
Q4 2022 Jan 19, 2023	SELL	$67.94 - $80.48 $42,802 - $50,702	-630 Reduced 6.43%	9,175 $0
Q3 2022 Oct 21, 2022	SELL	$72.31 - $85.02 $27,116 - $31,882	-375 Reduced 3.68%	9,805 $709,000
Q2 2022 Jul 15, 2022	SELL	$61.99 - $83.93 $33,350 - $45,154	-538 Reduced 5.02%	10,180 $755,000
Q4 2020 Jan 19, 2021	BUY	$58.99 - $68.08 $60,051 - $69,305	1,018 Added 10.49%	10,718 $719,000
Q1 2020 Apr 22, 2020	BUY	$32.16 - $61.24 $28,139 - $53,585	875 Added 9.92%	9,700 $417,000
Q4 2019 Jan 17, 2020	SELL	$50.01 - $53.42 $2,500 - $2,671	-50 Reduced 0.56%	8,825 $465,000
Q1 2019 Apr 24, 2019	SELL	$39.74 - $47.48 $86,235 - $103,031	-2,170 Reduced 19.65%	8,875 $414,000
Q4 2018 Jan 29, 2019	SELL	$39.89 - $48.5 $44,876 - $54,562	-1,125 Reduced 9.24%	11,045 $475,000
Q3 2018 Oct 26, 2018	SELL	$45.14 - $50.05 $53,039 - $58,808	-1,175 Reduced 8.8%	12,170 $590,000
Q2 2018 Jul 23, 2018	SELL	$38.29 - $46.68 $115,061 - $140,273	-3,005 Reduced 18.38%	13,345 $623,000
Q1 2018 Apr 26, 2018	BUY	$37.46 - $44.91 $359,616 - $431,135	9,600 Added 142.22%	16,350 $654,000
Q3 2017 Oct 23, 2017	BUY	$37.8 - $42.89 $255,149 - $289,507	6,750	6,750 $272,000

Others Institutions Holding NEP

# of Institutions

360

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 $1.47B
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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Gilman Hill Asset Management, LLC Nextera Energy Partners, LP Transaction History