Gw&K Investment Management, LLC Nextera Energy Partners, LP Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$26.09 - $31.47 $29,090 - $35,089	-1,115 Reduced 74.53%	381 $11,000
Q4 2023 Feb 09, 2024	SELL	$20.58 - $30.71 $30,808 - $45,972	-1,497 Reduced 50.02%	1,496 $45,000
Q3 2023 Nov 09, 2023	SELL	$29.7 - $59.33 $16.1 Million - $32.1 Million	-541,326 Reduced 99.45%	2,993 $89,000
Q2 2023 Aug 09, 2023	SELL	$51.59 - $63.81 $3.17 Million - $3.93 Million	-61,521 Reduced 10.15%	544,319 $31.9 Million
Q1 2023 May 09, 2023	BUY	$57.95 - $76.2 $101,064 - $132,892	1,744 Added 0.29%	605,840 $36.8 Million
Q4 2022 Feb 10, 2023	SELL	$67.94 - $80.48 $255,794 - $303,007	-3,765 Reduced 0.62%	604,096 $42.3 Million
Q3 2022 Nov 09, 2022	SELL	$72.31 - $85.02 $341,086 - $401,039	-4,717 Reduced 0.77%	607,861 $44 Million
Q2 2022 Aug 09, 2022	BUY	$61.99 - $83.93 $147,846 - $200,173	2,385 Added 0.39%	612,578 $45.4 Million
Q1 2022 May 09, 2022	BUY	$70.78 - $84.15 $381,574 - $453,652	5,391 Added 0.89%	610,193 $50.9 Million
Q4 2021 Feb 11, 2022	SELL	$76.06 - $87.69 $317,778 - $366,368	-4,178 Reduced 0.69%	604,802 $51 Million
Q3 2021 Nov 10, 2021	BUY	$72.56 - $83.0 $249,824 - $285,769	3,443 Added 0.57%	608,980 $45.9 Million
Q2 2021 Aug 10, 2021	SELL	$64.79 - $76.36 $53,257 - $62,767	-822 Reduced 0.14%	605,537 $46.2 Million
Q1 2021 May 11, 2021	SELL	$66.36 - $85.12 $4.55 Million - $5.84 Million	-68,557 Reduced 10.16%	606,359 $44.2 Million
Q4 2020 Feb 05, 2021	SELL	$58.99 - $68.08 $145,587 - $168,021	-2,468 Reduced 0.36%	674,916 $45.3 Million
Q3 2020 Nov 10, 2020	SELL	$52.52 - $63.55 $357,241 - $432,267	-6,802 Reduced 0.99%	677,384 $40.6 Million
Q2 2020 Aug 06, 2020	SELL	$37.87 - $53.08 $181,473 - $254,359	-4,792 Reduced 0.7%	684,186 $35.1 Million
Q1 2020 May 11, 2020	BUY	$32.16 - $61.24 $2.35 Million - $4.47 Million	72,965 Added 11.84%	688,978 $29.6 Million
Q4 2019 Feb 10, 2020	SELL	$50.01 - $53.42 $134,076 - $143,219	-2,681 Reduced 0.43%	616,013 $32.4 Million
Q3 2019 Nov 05, 2019	BUY	$47.71 - $53.61 $42,748 - $48,034	896 Added 0.15%	618,694 $32.7 Million
Q2 2019 Aug 06, 2019	SELL	$44.07 - $50.42 $542,281 - $620,418	-12,305 Reduced 1.95%	617,798 $29.8 Million
Q1 2019 May 14, 2019	BUY	$39.74 - $47.48 $2.17 Million - $2.59 Million	54,531 Added 9.47%	630,103 $29.4 Million
Q4 2018 Feb 07, 2019	SELL	$39.89 - $48.5 $712,993 - $866,889	-17,874 Reduced 3.01%	575,572 $24.8 Million
Q3 2018 Nov 06, 2018	SELL	$45.14 - $50.05 $521,321 - $578,027	-11,549 Reduced 1.91%	593,446 $28.8 Million
Q2 2018 Aug 07, 2018	BUY	$38.29 - $46.68 $5.16 Million - $6.29 Million	134,681 Added 28.64%	604,995 $28.2 Million
Q1 2018 May 08, 2018	BUY	$37.46 - $44.91 $511,066 - $612,707	13,643 Added 2.99%	470,314 $18.8 Million
Q4 2017 Jan 19, 2018	BUY	$36.82 - $43.39 $16.8 Million - $19.8 Million	456,671	456,671 $19.7 Million

Others Institutions Holding NEP

# of Institutions

360

Shares Held

50M

Call Options Held

5.53M

Put Options Held

2.23M

Black Rock Inc. New York, NY

7.14M
Shares

$125 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.75M
Shares

$65.5 Million
0.01% of portfolio
Clear Bridge Investments LTD Sydney, C3

3.07M
Shares

$53.6 Million
2.17% of portfolio
Brookfield Asset Management Inc. Toronto, A6

2.18M
Shares

$38.1 Million
0.43% of portfolio
Pictet Asset Management Sa Geneva 73, V8

2.06M
Shares

$36 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 $1.47B
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...

More about NEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gw&K Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gw&K Investment Management, LLC with notifications on news.

Account