Loomis Sayles & CO L P Nextera Energy Partners, LP Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$57.95 - $76.2 $251,676 - $330,936	-4,343 Reduced 3.09%	136,019 $8.26 Million
Q4 2022 Feb 10, 2023	SELL	$67.94 - $80.48 $2.59 Million - $3.07 Million	-38,181 Reduced 21.38%	140,362 $9.84 Million
Q3 2022 Nov 14, 2022	SELL	$72.31 - $85.02 $2.92 Million - $3.43 Million	-40,381 Reduced 18.45%	178,543 $12.9 Million
Q2 2022 Aug 05, 2022	SELL	$61.99 - $83.93 $2.22 Million - $3.01 Million	-35,846 Reduced 14.07%	218,924 $16.2 Million
Q1 2022 May 13, 2022	SELL	$70.78 - $84.15 $3.42 Million - $4.07 Million	-48,378 Reduced 15.96%	254,770 $21.2 Million
Q4 2021 Feb 14, 2022	SELL	$76.06 - $87.69 $395,359 - $455,812	-5,198 Reduced 1.69%	303,148 $25.6 Million
Q3 2021 Nov 12, 2021	SELL	$72.56 - $83.0 $72,269 - $82,668	-996 Reduced 0.32%	308,346 $23.2 Million
Q2 2021 Aug 13, 2021	SELL	$64.79 - $76.36 $481,843 - $567,889	-7,437 Reduced 2.35%	309,342 $23.6 Million
Q1 2021 May 17, 2021	SELL	$66.36 - $85.12 $4.59 Million - $5.89 Million	-69,190 Reduced 17.93%	316,779 $23.1 Million
Q4 2020 Feb 12, 2021	SELL	$58.99 - $68.08 $1.23 Million - $1.42 Million	-20,852 Reduced 5.13%	385,969 $25.9 Million
Q3 2020 Nov 12, 2020	BUY	$52.52 - $63.55 $124,314 - $150,422	2,367 Added 0.59%	406,821 $24.4 Million
Q2 2020 Aug 14, 2020	SELL	$37.87 - $53.08 $585,621 - $820,829	-15,464 Reduced 3.68%	404,454 $20.7 Million
Q1 2020 May 15, 2020	BUY	$32.16 - $61.24 $415,635 - $791,465	12,924 Added 3.18%	419,918 $18.1 Million
Q4 2019 Feb 14, 2020	SELL	$50.01 - $53.42 $1.72 Million - $1.84 Million	-34,468 Reduced 7.81%	406,994 $21.4 Million
Q3 2019 Nov 13, 2019	SELL	$47.71 - $53.61 $40,028 - $44,978	-839 Reduced 0.19%	441,462 $23.3 Million
Q2 2019 Aug 14, 2019	SELL	$44.07 - $50.42 $172,622 - $197,495	-3,917 Reduced 0.88%	442,301 $21.3 Million
Q1 2019 May 15, 2019	BUY	$39.74 - $47.48 $268,841 - $321,202	6,765 Added 1.54%	446,218 $20.8 Million
Q4 2018 Feb 14, 2019	BUY	$39.89 - $48.5 $6.71 Million - $8.16 Million	168,268 Added 62.05%	439,453 $18.9 Million
Q3 2018 Nov 13, 2018	BUY	$45.14 - $50.05 $11.5 Million - $12.7 Million	254,171 Added 1493.89%	271,185 $13.2 Million
Q2 2018 Aug 14, 2018	SELL	$38.29 - $46.68 $394,999 - $481,550	-10,316 Reduced 37.75%	17,014 $794,000
Q1 2018 May 11, 2018	SELL	$37.46 - $44.91 $96,384 - $115,553	-2,573 Reduced 8.6%	27,330 $1.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,903	29,903 $1.11 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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