Kayne Anderson Capital Advisors LP Nextera Energy Partners, LP Transaction History

Kayne Anderson Capital Advisors LP

$3.87 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$20.58 - $30.71 $5.38 Million - $8.03 Million	261,523 Added 18.65%	1,663,736 $50.6 Million
Q3 2023 Nov 08, 2023	SELL	$29.7 - $59.33 $7.29 Million - $14.6 Million	-245,323 Reduced 14.89%	1,402,213 $41.6 Million
Q2 2023 Aug 04, 2023	BUY	$51.59 - $63.81 $6.25 Million - $7.73 Million	121,185 Added 7.94%	1,647,536 $96.6 Million
Q1 2023 May 02, 2023	BUY	$57.95 - $76.2 $4.9 Million - $6.44 Million	84,540 Added 5.86%	1,526,351 $92.7 Million
Q4 2022 Feb 06, 2023	BUY	$67.94 - $80.48 $120,253 - $142,449	1,770 Added 0.12%	1,441,811 $101 Million
Q3 2022 Nov 04, 2022	BUY	$72.31 - $85.02 $5.56 Million - $6.53 Million	76,860 Added 5.64%	1,440,041 $104 Million
Q2 2022 Aug 05, 2022	BUY	$61.99 - $83.93 $10.5 Million - $14.3 Million	170,165 Added 14.26%	1,363,181 $101 Million
Q1 2022 May 11, 2022	SELL	$70.78 - $84.15 $4.92 Million - $5.85 Million	-69,547 Reduced 5.51%	1,193,016 $99.4 Million
Q4 2021 Feb 07, 2022	SELL	$76.06 - $87.69 $14 Million - $16.1 Million	-184,125 Reduced 12.73%	1,262,563 $107 Million
Q3 2021 Nov 04, 2021	SELL	$72.56 - $83.0 $36,280 - $41,500	-500 Reduced 0.03%	1,446,688 $109 Million
Q2 2021 Aug 13, 2021	SELL	$64.79 - $76.36 $11.1 Million - $13.1 Million	-172,035 Reduced 10.62%	1,447,188 $111 Million
Q1 2021 May 06, 2021	SELL	$66.36 - $85.12 $17.5 Million - $22.5 Million	-263,918 Reduced 14.01%	1,619,223 $118 Million
Q4 2020 Feb 09, 2021	BUY	$58.99 - $68.08 $3.8 Million - $4.39 Million	64,500 Added 3.55%	1,883,141 $126 Million
Q3 2020 Nov 06, 2020	BUY	$52.52 - $63.55 $338,228 - $409,262	6,440 Added 0.36%	1,818,641 $109 Million
Q2 2020 Aug 06, 2020	BUY	$37.87 - $53.08 $259,788 - $364,128	6,860 Added 0.38%	1,812,201 $92.9 Million
Q1 2020 May 08, 2020	BUY	$32.16 - $61.24 $12 Million - $22.8 Million	372,809 Added 26.02%	1,805,341 $77.6 Million
Q4 2019 Feb 06, 2020	BUY	$50.01 - $53.42 $40.3 Million - $43.1 Million	806,410 Added 128.79%	1,432,532 $75.4 Million
Q3 2019 Nov 04, 2019	BUY	$47.71 - $53.61 $7.22 Million - $8.12 Million	151,400 Added 31.89%	626,122 $33.1 Million
Q2 2019 Jul 29, 2019	BUY	$44.07 - $50.42 $1.02 Million - $1.16 Million	23,100 Added 5.11%	474,722 $22.9 Million
Q1 2019 May 01, 2019	SELL	$39.74 - $47.48 $12 Million - $14.3 Million	-301,081 Reduced 40.0%	451,622 $21.1 Million
Q4 2018 Feb 13, 2019	BUY	$39.89 - $48.5 $5.05 Million - $6.14 Million	126,500 Added 20.2%	752,703 $32.4 Million
Q3 2018 Nov 07, 2018	BUY	$45.14 - $50.05 $3.71 Million - $4.11 Million	82,128 Added 15.09%	626,203 $30.4 Million
Q2 2018 Aug 08, 2018	SELL	$38.29 - $46.68 $4.17 Million - $5.09 Million	-109,000 Reduced 16.69%	544,075 $25.4 Million
Q1 2018 May 03, 2018	BUY	$37.46 - $44.91 $6.48 Million - $7.77 Million	173,081 Added 36.06%	653,075 $26.1 Million
Q4 2017 Feb 09, 2018	SELL	$36.82 - $43.39 $5.82 Million - $6.86 Million	-158,078 Reduced 24.77%	479,994 $20.7 Million
Q3 2017 Nov 08, 2017	BUY	$37.8 - $42.89 $24.1 Million - $27.4 Million	638,072	638,072 $25.7 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

$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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