Johnson Investment Counsel Inc Nextera Energy Partners, LP Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 46,266 shares of NEP stock, worth $814,744. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,266

Previous 39,827 16.17%

Holding current value

$814,744

Previous $1.1 Million 16.09%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$23.83 - $28.64 $153,441 - $184,412	6,439 Added 16.17%	46,266 $1.28 Million
Q2 2024 Aug 08, 2024	BUY	$27.0 - $34.55 $170,505 - $218,183	6,315 Added 18.84%	39,827 $1.1 Million
Q1 2024 May 09, 2024	BUY	$26.09 - $31.47 $469 - $566	18 Added 0.05%	33,512 $1.01 Million
Q4 2023 Feb 07, 2024	BUY	$20.58 - $30.71 $432 - $644	21 Added 0.06%	33,494 $1.02 Million
Q3 2023 Nov 13, 2023	BUY	$29.7 - $59.33 $650,697 - $1.3 Million	21,909 Added 189.46%	33,473 $994,000
Q2 2023 Aug 10, 2023	SELL	$51.59 - $63.81 $17,127 - $21,184	-332 Reduced 2.79%	11,564 $678,000
Q1 2023 May 15, 2023	BUY	$57.95 - $76.2 $347 - $457	6 Added 0.05%	11,896 $722,000
Q4 2022 Feb 14, 2023	BUY	$67.94 - $80.48 $67 - $80	1 Added 0.01%	11,890 $832,000
Q3 2022 Nov 14, 2022	BUY	$72.31 - $85.02 $361 - $425	5 Added 0.04%	11,889 $860,000
Q2 2022 Aug 15, 2022	BUY	$61.99 - $83.93 $371 - $503	6 Added 0.05%	11,884 $881,000
Q1 2022 May 11, 2022	SELL	$70.78 - $84.15 $353 - $420	-5 Reduced 0.04%	11,878 $990,000
Q4 2021 Feb 15, 2022	BUY	$76.06 - $87.69 $1,064 - $1,227	14 Added 0.12%	11,883 $1 Million
Q3 2021 Nov 12, 2021	BUY	$72.56 - $83.0 $25,250 - $28,884	348 Added 3.02%	11,869 $894,000
Q2 2021 Aug 13, 2021	BUY	$64.79 - $76.36 $32,718 - $38,561	505 Added 4.58%	11,521 $880,000
Q2 2020 Aug 13, 2020	BUY	$37.87 - $53.08 $208,890 - $292,789	5,516 Added 100.29%	11,016 $565,000
Q1 2020 May 20, 2020	SELL	$32.16 - $61.24 $16,079 - $30,620	-500 Reduced 8.33%	5,500 $237,000
Q4 2019 Feb 13, 2020	SELL	$50.01 - $53.42 $275,855 - $294,664	-5,516 Reduced 47.9%	6,000 $316,000
Q4 2018 Feb 13, 2019	BUY	$39.89 - $48.5 $20,583 - $25,026	516 Added 4.69%	11,516 $495,000
Q3 2017 Nov 14, 2017	BUY	$37.8 - $42.89 $415,799 - $471,790	11,000	11,000 $443,000

Others Institutions Holding NEP

# of Institutions

359

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 $1.48B
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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Johnson Investment Counsel Inc Nextera Energy Partners, LP Transaction History