Glenmede Trust CO Na Nextera Energy Partners, LP Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Glenmede Trust CO Na holds 32,380 shares of NEP stock, worth $549,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,380

Previous 32,380 -0.0%

Holding current value

$549,812

Previous $894,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.0 - $34.55 $31,050 - $39,732	1,150 Added 3.68%	32,380 $894,000
Q1 2024 May 15, 2024	SELL	$26.09 - $31.47 $1.23 Million - $1.48 Million	-47,006 Reduced 60.08%	31,230 $939,000
Q4 2023 Feb 13, 2024	BUY	$20.58 - $30.71 $43,218 - $64,491	2,100 Added 2.76%	78,236 $2.38 Million
Q3 2023 Nov 14, 2023	BUY	$29.7 - $59.33 $762,042 - $1.52 Million	25,658 Added 50.83%	76,136 $2.26 Million
Q1 2023 May 15, 2023	BUY	$57.95 - $76.2 $182,948 - $240,563	3,157 Added 6.67%	50,478 $3.07 Million
Q4 2022 Feb 14, 2023	BUY	$67.94 - $80.48 $41,511 - $49,173	611 Added 1.31%	47,321 $3.31 Million
Q3 2022 Nov 16, 2022	SELL	$72.31 - $85.02 $295,024 - $346,881	-4,080 Reduced 8.03%	46,710 $3.38 Million
Q2 2022 Aug 15, 2022	SELL	$61.99 - $83.93 $979,442 - $1.33 Million	-15,800 Reduced 23.73%	50,790 $3.77 Million
Q1 2022 May 16, 2022	SELL	$70.78 - $84.15 $70,780 - $84,150	-1,000 Reduced 1.48%	66,590 $5.55 Million
Q4 2021 Feb 15, 2022	SELL	$76.06 - $87.69 $488,685 - $563,408	-6,425 Reduced 8.68%	67,590 $5.7 Million
Q3 2021 Nov 15, 2021	SELL	$72.56 - $83.0 $270,286 - $309,175	-3,725 Reduced 4.79%	74,015 $5.58 Million
Q2 2021 Aug 16, 2021	BUY	$64.79 - $76.36 $77,748 - $91,632	1,200 Added 1.57%	77,740 $5.94 Million
Q1 2021 May 18, 2021	SELL	$66.36 - $85.12 $421,054 - $540,086	-6,345 Reduced 7.66%	76,540 $5.58 Million
Q4 2020 Feb 16, 2021	SELL	$58.99 - $68.08 $115,030 - $132,756	-1,950 Reduced 2.3%	82,885 $5.56 Million
Q3 2020 Nov 16, 2020	BUY	$52.52 - $63.55 $654,661 - $792,150	12,465 Added 17.22%	84,835 $5.09 Million
Q2 2020 Aug 14, 2020	SELL	$37.87 - $53.08 $191,243 - $268,054	-5,050 Reduced 6.52%	72,370 $3.71 Million
Q4 2019 Feb 12, 2020	SELL	$50.01 - $53.42 $21,254 - $22,703	-425 Reduced 0.55%	77,420 $4.08 Million
Q3 2019 Nov 14, 2019	SELL	$47.71 - $53.61 $137,595 - $154,611	-2,884 Reduced 3.57%	77,845 $4.11 Million
Q2 2019 Aug 13, 2019	BUY	$44.07 - $50.42 $6,610 - $7,563	150 Added 0.19%	80,729 $3.9 Million
Q1 2019 May 14, 2019	SELL	$39.74 - $47.48 $26,745 - $31,954	-673 Reduced 0.83%	80,579 $3.76 Million
Q4 2018 Feb 14, 2019	BUY	$39.89 - $48.5 $193,586 - $235,370	4,853 Added 6.35%	81,252 $3.5 Million
Q3 2018 Nov 15, 2018	SELL	$45.14 - $50.05 $40,626 - $45,045	-900 Reduced 1.16%	76,399 $3.7 Million
Q2 2018 Aug 15, 2018	SELL	$38.29 - $46.68 $831,084 - $1.01 Million	-21,705 Reduced 21.92%	77,299 $3.61 Million
Q4 2017 Feb 15, 2018	SELL	$36.82 - $43.39 $73,455 - $86,563	-1,995 Reduced 1.98%	99,004 $4.27 Million
Q3 2017 Nov 14, 2017	BUY	$37.8 - $42.89 $3.82 Million - $4.33 Million	100,999	100,999 $0

Others Institutions Holding NEP

# of Institutions

355

Shares Held

49.8M

Call Options Held

5.21M

Put Options Held

2.13M

View Full List

About NEXTERA ENERGY PARTNERS, LP

Ticker NEP
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 83,905,400
Market Cap $1.42B
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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Glenmede Trust CO Na Nextera Energy Partners, LP Transaction History