Great West Life Assurance CO Nextera Energy Partners, LP Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Great West Life Assurance CO holds 9,422 shares of NEP stock, worth $245,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,422

Previous 20,918 54.96%

Holding current value

$245,537

Previous $630,000 58.57%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$27.0 - $34.55 $310,392 - $397,186	-11,496 Reduced 54.96%	9,422 $261,000
Q1 2024 May 13, 2024	SELL	$26.09 - $31.47 $574,058 - $692,434	-22,003 Reduced 51.26%	20,918 $630,000
Q4 2023 Feb 13, 2024	BUY	$20.58 - $30.71 $542,159 - $809,024	26,344 Added 158.92%	42,921 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$29.7 - $59.33 $134,481 - $268,646	4,528 Added 37.58%	16,577 $492,000
Q2 2023 Aug 10, 2023	BUY	$51.59 - $63.81 $314,079 - $388,475	6,088 Added 102.13%	12,049 $711,000
Q1 2023 May 12, 2023	BUY	$57.95 - $76.2 $93,705 - $123,215	1,617 Added 37.22%	5,961 $363,000
Q4 2022 Feb 10, 2023	BUY	$67.94 - $80.48 $17,392 - $20,602	256 Added 6.26%	4,344 $306,000
Q3 2022 Nov 01, 2022	BUY	$72.31 - $85.02 $295,603 - $347,561	4,088 New	4,088 $295,000
Q1 2022 May 12, 2022	SELL	$70.78 - $84.15 $17,836 - $21,205	-252 Reduced 6.13%	3,859 $343,000
Q3 2021 Nov 15, 2021	SELL	$72.56 - $83.0 $347,780 - $397,819	-4,793 Reduced 53.83%	4,111 $312,000
Q2 2021 Aug 11, 2021	BUY	$64.79 - $76.36 $287,278 - $338,580	4,434 Added 99.19%	8,904 $680,000
Q3 2020 Nov 17, 2020	BUY	$52.52 - $63.55 $122,319 - $148,007	2,329 Added 108.78%	4,470 $268,000
Q3 2020 Nov 13, 2020	SELL	$52.52 - $63.55 $122,319 - $148,007	-2,329 Reduced 52.1%	2,141 $128,000
Q2 2020 Aug 17, 2020	BUY	$37.87 - $53.08 $25,713 - $36,041	679 Added 17.91%	4,470 $228,000
Q4 2019 Feb 11, 2020	BUY	$50.01 - $53.42 $189,587 - $202,515	3,791 New	3,791 $199,000
Q3 2019 Oct 25, 2019	SELL	$47.71 - $53.61 $291,317 - $327,342	-6,106 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$44.07 - $50.42 $68,440 - $78,302	-1,553 Reduced 20.28%	6,106 $0
Q1 2019 May 08, 2019	BUY	$39.74 - $47.48 $48,562 - $58,020	1,222 Added 18.98%	7,659 $356,000
Q4 2018 Feb 12, 2019	BUY	$39.89 - $48.5 $48,346 - $58,782	1,212 Added 23.2%	6,437 $267,000
Q1 2018 May 10, 2018	SELL	$37.46 - $44.91 $93,837 - $112,499	-2,505 Reduced 32.41%	5,225 $209,000
Q4 2017 Feb 09, 2018	BUY	$36.82 - $43.39 $92,970 - $109,559	2,525 Added 48.51%	7,730 $333,000
Q3 2017 Nov 09, 2017	BUY	$37.8 - $42.89 $196,748 - $223,242	5,205	5,205 $208,000

Others Institutions Holding NEP

# of Institutions

371

Shares Held

53.4M

Call Options Held

5.32M

Put Options Held

3.38M

View Full List

About NEXTERA ENERGY PARTNERS, LP

Ticker NEP
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 83,905,400
Market Cap $2.19B
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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Great West Life Assurance CO Nextera Energy Partners, LP Transaction History