Jennison Associates LLC Nextera Energy Partners, LP Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$29.7 - $59.33 $40.1 Million - $80 Million	-1,349,128 Reduced 50.89%	1,301,861 $38.7 Million
Q2 2023 Aug 03, 2023	SELL	$51.59 - $63.81 $5.6 Million - $6.93 Million	-108,616 Reduced 3.94%	2,650,989 $155 Million
Q1 2023 Apr 26, 2023	BUY	$57.95 - $76.2 $657,500 - $864,565	11,346 Added 0.41%	2,759,605 $168 Million
Q4 2022 Feb 09, 2023	BUY	$67.94 - $80.48 $5.13 Million - $6.07 Million	75,465 Added 2.82%	2,748,259 $192 Million
Q3 2022 Nov 01, 2022	BUY	$72.31 - $85.02 $477,029 - $560,876	6,597 Added 0.25%	2,672,794 $193 Million
Q2 2022 Aug 02, 2022	SELL	$61.99 - $83.93 $767,932 - $1.04 Million	-12,388 Reduced 0.46%	2,666,197 $198 Million
Q1 2022 May 11, 2022	SELL	$70.78 - $84.15 $5.24 Million - $6.23 Million	-74,007 Reduced 2.69%	2,678,585 $223 Million
Q4 2021 Feb 08, 2022	SELL	$76.06 - $87.69 $967,102 - $1.11 Million	-12,715 Reduced 0.46%	2,752,592 $232 Million
Q3 2021 Nov 09, 2021	SELL	$72.56 - $83.0 $4.56 Million - $5.21 Million	-62,789 Reduced 2.22%	2,765,307 $208 Million
Q2 2021 Aug 12, 2021	SELL	$64.79 - $76.36 $25.6 Million - $30.2 Million	-395,670 Reduced 12.27%	2,828,096 $216 Million
Q1 2021 May 11, 2021	SELL	$66.36 - $85.12 $5.61 Million - $7.2 Million	-84,605 Reduced 2.56%	3,223,766 $235 Million
Q4 2020 Feb 05, 2021	SELL	$58.99 - $68.08 $10.4 Million - $12 Million	-176,961 Reduced 5.08%	3,308,371 $222 Million
Q3 2020 Nov 04, 2020	SELL	$52.52 - $63.55 $5.62 Million - $6.8 Million	-107,039 Reduced 2.98%	3,485,332 $209 Million
Q2 2020 Aug 06, 2020	SELL	$37.87 - $53.08 $7.43 Million - $10.4 Million	-196,248 Reduced 5.18%	3,592,371 $184 Million
Q1 2020 May 06, 2020	BUY	$32.16 - $61.24 $2.87 Million - $5.46 Million	89,099 Added 2.41%	3,788,619 $163 Million
Q4 2019 Feb 07, 2020	BUY	$50.01 - $53.42 $14 Million - $14.9 Million	279,675 Added 8.18%	3,699,520 $195 Million
Q3 2019 Nov 08, 2019	BUY	$47.71 - $53.61 $4.71 Million - $5.3 Million	98,792 Added 2.97%	3,419,845 $181 Million
Q2 2019 Aug 06, 2019	BUY	$44.07 - $50.42 $3.31 Million - $3.79 Million	75,111 Added 2.31%	3,321,053 $0
Q1 2019 May 10, 2019	BUY	$39.74 - $47.48 $10.9 Million - $13.1 Million	275,136 Added 9.26%	3,245,942 $151 Million
Q4 2018 Feb 06, 2019	BUY	$39.89 - $48.5 $24.2 Million - $29.4 Million	607,174 Added 25.69%	2,970,806 $128 Million
Q3 2018 Nov 08, 2018	SELL	$45.14 - $50.05 $33,539 - $37,187	-743 Reduced 0.03%	2,363,632 $115 Million
Q2 2018 Aug 02, 2018	BUY	$38.29 - $46.68 $1.66 Million - $2.02 Million	43,278 Added 1.86%	2,364,375 $110 Million
Q1 2018 Apr 20, 2018	SELL	$37.46 - $44.91 $6.83 Million - $8.18 Million	-182,250 Reduced 7.28%	2,321,097 $92.8 Million
Q4 2017 Jan 25, 2018	BUY	$36.82 - $43.39 $366,469 - $431,860	9,953 Added 0.4%	2,503,347 $108 Million
Q3 2017 Nov 03, 2017	BUY	$37.8 - $42.89 $94.3 Million - $107 Million	2,493,394	2,493,394 $100 Million

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

$117 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.75M
Shares

$61.3 Million
0.01% of portfolio
Clear Bridge Investments LTD Sydney, C3

3.07M
Shares

$50.2 Million
2.17% of portfolio
Brookfield Asset Management Inc. Toronto, A6

2.18M
Shares

$35.6 Million
0.43% of portfolio
Pictet Asset Management Sa Geneva 73, V8

2.06M
Shares

$33.7 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 $1.37B
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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