Hsbc Holdings PLC Nextera Energy Partners, LP Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$51.59 - $63.81 $1.36 Million - $1.69 Million	-26,416 Reduced 86.29%	4,198 $246,000
Q1 2023 May 15, 2023	BUY	$57.95 - $76.2 $1.18 Million - $1.56 Million	20,430 Added 200.61%	30,614 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$67.94 - $80.48 $261,365 - $309,606	-3,847 Reduced 27.42%	10,184 $713,000
Q3 2022 Nov 14, 2022	BUY	$72.31 - $85.02 $584,843 - $687,641	8,088 Added 136.09%	14,031 $1.03 Million
Q2 2022 Aug 11, 2022	SELL	$61.99 - $83.93 $84,802 - $114,816	-1,368 Reduced 18.71%	5,943 $441,000
Q1 2022 May 16, 2022	BUY	$70.78 - $84.15 $307,397 - $365,463	4,343 Added 146.33%	7,311 $614,000
Q4 2021 Feb 11, 2022	SELL	$76.06 - $87.69 $277,086 - $319,454	-3,643 Reduced 55.11%	2,968 $250,000
Q3 2021 Nov 12, 2021	BUY	$72.56 - $83.0 $479,694 - $548,713	6,611 New	6,611 $493,000
Q2 2021 Aug 13, 2021	SELL	$64.79 - $76.36 $265,639 - $313,076	-4,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$66.36 - $85.12 $98,345 - $126,147	-1,482 Reduced 26.55%	4,100 $298,000
Q4 2020 Feb 12, 2021	SELL	$58.99 - $68.08 $86,538 - $99,873	-1,467 Reduced 20.81%	5,582 $374,000
Q3 2020 Nov 12, 2020	BUY	$52.52 - $63.55 $142,276 - $172,156	2,709 Added 62.42%	7,049 $424,000
Q2 2020 Aug 14, 2020	SELL	$37.87 - $53.08 $138,490 - $194,113	-3,657 Reduced 45.73%	4,340 $223,000
Q1 2020 May 15, 2020	SELL	$32.16 - $61.24 $39,717 - $75,631	-1,235 Reduced 13.38%	7,997 $341,000
Q4 2019 Feb 14, 2020	BUY	$50.01 - $53.42 $12,552 - $13,408	251 Added 2.79%	9,232 $484,000
Q3 2019 Nov 14, 2019	BUY	$47.71 - $53.61 $118,511 - $133,167	2,484 Added 38.23%	8,981 $475,000
Q2 2019 Aug 13, 2019	BUY	$44.07 - $50.42 $4,098 - $4,689	93 Added 1.45%	6,497 $314,000
Q1 2019 May 15, 2019	BUY	$39.74 - $47.48 $254,494 - $304,061	6,404 New	6,404 $299,000

Others Institutions Holding NEP

# of Institutions

358

Shares Held

50M

Call Options Held

5.53M

Put Options Held

2.23M

Black Rock Inc. New York, NY

7.14M
Shares

$120 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.75M
Shares

$62.9 Million
0.01% of portfolio
Clear Bridge Investments LTD Sydney, C3

3.07M
Shares

$51.5 Million
2.17% of portfolio
Brookfield Asset Management Inc. Toronto, A6

2.18M
Shares

$36.6 Million
0.43% of portfolio
Pictet Asset Management Sa Geneva 73, V8

2.06M
Shares

$34.6 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 $1.41B
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

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