Jacobi Capital Management LLC Nextera Energy Partners, LP Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Jacobi Capital Management LLC holds 9,963 shares of NEP stock, worth $160,205. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,963

Previous 8,300 20.04%

Holding current value

$160,205

Previous $229,000 20.09%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.83 - $28.64 $39,629 - $47,628	1,663 Added 20.04%	9,963 $275,000
Q2 2024 Aug 09, 2024	BUY	$27.0 - $34.55 $729 - $932	27 Added 0.33%	8,300 $229,000
Q1 2024 May 10, 2024	SELL	$26.09 - $31.47 $4,539 - $5,475	-174 Reduced 2.06%	8,273 $248,000
Q4 2023 Feb 14, 2024	BUY	$20.58 - $30.71 $8,355 - $12,468	406 Added 5.05%	8,447 $256,000
Q3 2023 Nov 13, 2023	BUY	$29.7 - $59.33 $29 - $59	1 Added 0.01%	8,041 $238,000
Q2 2023 Aug 08, 2023	SELL	$51.59 - $63.81 $2,373 - $2,935	-46 Reduced 0.57%	8,040 $471,000
Q1 2023 May 05, 2023	SELL	$57.95 - $76.2 $13,850 - $18,211	-239 Reduced 2.87%	8,086 $491,000
Q4 2022 Feb 13, 2023	BUY	$67.94 - $80.48 $679 - $804	10 Added 0.12%	8,325 $583,000
Q3 2022 Nov 09, 2022	BUY	$72.31 - $85.02 $650 - $765	9 Added 0.11%	8,315 $601,000
Q2 2022 Aug 05, 2022	BUY	$61.99 - $83.93 $2,541 - $3,441	41 Added 0.5%	8,306 $616,000
Q1 2022 May 06, 2022	BUY	$70.78 - $84.15 $2,335 - $2,776	33 Added 0.4%	8,265 $689,000
Q4 2021 Feb 14, 2022	BUY	$76.06 - $87.69 $608 - $701	8 Added 0.1%	8,232 $695,000
Q3 2021 Nov 15, 2021	SELL	$72.56 - $83.0 $14,004 - $16,019	-193 Reduced 2.29%	8,224 $620,000
Q2 2021 Aug 12, 2021	BUY	$64.79 - $76.36 $3,433 - $4,047	53 Added 0.63%	8,417 $643,000
Q1 2021 May 11, 2021	BUY	$66.36 - $85.12 $9,091 - $11,661	137 Added 1.67%	8,364 $610,000
Q4 2020 Feb 08, 2021	BUY	$58.99 - $68.08 $1,946 - $2,246	33 Added 0.4%	8,227 $666,000
Q3 2020 Oct 30, 2020	BUY	$52.52 - $63.55 $1,523 - $1,842	29 Added 0.36%	8,194 $533,000
Q2 2020 Aug 04, 2020	BUY	$37.87 - $53.08 $280,654 - $393,375	7,411 Added 982.89%	8,165 $478,000
Q2 2020 Jul 27, 2020	SELL	$37.87 - $53.08 $221,047 - $309,827	-5,837 Reduced 88.56%	754 $478,000
Q1 2020 Apr 24, 2020	SELL	$32.16 - $61.24 $18,299 - $34,845	-569 Reduced 7.95%	6,591 $307,000
Q4 2019 Feb 03, 2020	BUY	$50.01 - $53.42 $20,304 - $21,688	406 Added 6.01%	7,160 $400,000
Q3 2019 Nov 12, 2019	BUY	$47.71 - $53.61 $763 - $857	16 Added 0.24%	6,754 $352,000
Q2 2019 Aug 07, 2019	BUY	$44.07 - $50.42 $296,943 - $339,729	6,738 New	6,738 $334,000

Others Institutions Holding NEP

# of Institutions

358

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 $1.35B
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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Jacobi Capital Management LLC Nextera Energy Partners, LP Transaction History