Lee Financial CO Nextera Energy Partners, LP Transaction History

Lee Financial CO

$699 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$29.7 - $59.33 $554,202 - $1.11 Million	-18,660 Reduced 99.32%	127 $3,000
Q2 2023 Aug 08, 2023	SELL	$51.59 - $63.81 $93,842 - $116,070	-1,819 Reduced 8.83%	18,787 $1.1 Million
Q1 2023 May 15, 2023	SELL	$57.95 - $76.2 $179,355 - $235,839	-3,095 Reduced 13.06%	20,606 $1.25 Million
Q4 2022 Feb 09, 2023	BUY	$67.94 - $80.48 $15,694 - $18,590	231 Added 0.98%	23,701 $1.66 Million
Q3 2022 Nov 01, 2022	BUY	$72.31 - $85.02 $4,338 - $5,101	60 Added 0.26%	23,470 $1.7 Million
Q2 2022 Aug 10, 2022	BUY	$61.99 - $83.93 $12,150 - $16,450	196 Added 0.84%	23,410 $1.74 Million
Q1 2022 May 11, 2022	BUY	$70.78 - $84.15 $5,662 - $6,732	80 Added 0.35%	23,214 $1.94 Million
Q3 2021 Nov 12, 2021	BUY	$72.56 - $83.0 $1,814 - $2,075	25 Added 0.11%	23,134 $1.74 Million
Q2 2021 Aug 04, 2021	SELL	$64.79 - $76.36 $70,361 - $82,926	-1,086 Reduced 4.49%	23,109 $1.76 Million
Q1 2021 May 13, 2021	SELL	$66.36 - $85.12 $215,537 - $276,469	-3,248 Reduced 11.84%	24,195 $1.76 Million
Q4 2020 Feb 12, 2021	BUY	$58.99 - $68.08 $21,177 - $24,440	359 Added 1.33%	27,443 $1.84 Million
Q3 2020 Nov 03, 2020	BUY	$52.52 - $63.55 $25,682 - $31,075	489 Added 1.84%	27,084 $1.62 Million
Q2 2020 Aug 11, 2020	SELL	$37.87 - $53.08 $13,633 - $19,108	-360 Reduced 1.34%	26,595 $1.36 Million
Q1 2020 May 07, 2020	BUY	$32.16 - $61.24 $107,575 - $204,847	3,345 Added 14.17%	26,955 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$50.01 - $53.42 $750 - $801	15 Added 0.06%	23,610 $1.24 Million
Q2 2019 Jul 30, 2019	SELL	$44.07 - $50.42 $7,932 - $9,075	-180 Reduced 0.76%	23,595 $1.14 Million
Q1 2019 Apr 30, 2019	BUY	$39.74 - $47.48 $97,561 - $116,563	2,455 Added 11.52%	23,775 $1.11 Million
Q4 2018 Feb 11, 2019	SELL	$39.89 - $48.5 $17,152 - $20,855	-430 Reduced 1.98%	21,320 $917,000
Q3 2018 Nov 07, 2018	SELL	$45.14 - $50.05 $3,385 - $3,753	-75 Reduced 0.34%	21,750 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$38.29 - $46.68 $197,767 - $241,102	5,165 Added 31.0%	21,825 $1.02 Million
Q1 2018 May 09, 2018	SELL	$37.46 - $44.91 $7,117 - $8,532	-190 Reduced 1.13%	16,660 $667,000
Q4 2017 Feb 09, 2018	BUY	$36.82 - $43.39 $620,417 - $731,121	16,850	16,850 $726,000

Others Institutions Holding NEP

# of Institutions

360

Shares Held

50M

Call Options Held

5.53M

Put Options Held

2.23M

Black Rock Inc. New York, NY

7.14M
Shares

$125 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.75M
Shares

$65.5 Million
0.01% of portfolio
Clear Bridge Investments LTD Sydney, C3

3.07M
Shares

$53.6 Million
2.17% of portfolio
Brookfield Asset Management Inc. Toronto, A6

2.18M
Shares

$38.1 Million
0.43% of portfolio
Pictet Asset Management Sa Geneva 73, V8

2.06M
Shares

$36 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 $1.47B
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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