Mai Capital Management Nextera Energy Partners, LP Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Mai Capital Management holds 35,177 shares of NEP stock, worth $590,270. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,177

Previous 32,686 7.62%

Holding current value

$590,270

Previous $903,000 7.53%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$23.83 - $28.64 $59,360 - $71,342	2,491 Added 7.62%	35,177 $971,000
Q2 2024 Aug 12, 2024	BUY	$27.0 - $34.55 $51,003 - $65,264	1,889 Added 6.13%	32,686 $903,000
Q1 2024 May 08, 2024	BUY	$26.09 - $31.47 $66,973 - $80,783	2,567 Added 9.09%	30,797 $926,000
Q4 2023 Feb 09, 2024	SELL	$20.58 - $30.71 $197,074 - $294,078	-9,576 Reduced 25.33%	28,230 $858,000
Q3 2023 Nov 14, 2023	SELL	$29.7 - $59.33 $61,894 - $123,643	-2,084 Reduced 5.22%	37,806 $1.12 Million
Q2 2023 Aug 02, 2023	SELL	$51.59 - $63.81 $16,044 - $19,844	-311 Reduced 0.77%	39,890 $2.34 Million
Q1 2023 May 10, 2023	SELL	$57.95 - $76.2 $7,243 - $9,525	-125 Reduced 0.31%	40,201 $2.44 Million
Q4 2022 Feb 09, 2023	SELL	$67.94 - $80.48 $51,770 - $61,325	-762 Reduced 1.85%	40,326 $2.82 Million
Q3 2022 Nov 15, 2022	BUY	$72.31 - $85.02 $42,807 - $50,331	592 Added 1.46%	41,088 $2.97 Million
Q2 2022 Jul 19, 2022	BUY	$61.99 - $83.93 $488,605 - $661,536	7,882 Added 24.17%	40,496 $3 Million
Q1 2022 May 10, 2022	SELL	$70.78 - $84.15 $56,199 - $66,815	-794 Reduced 2.38%	32,614 $2.72 Million
Q4 2021 Feb 11, 2022	SELL	$76.06 - $87.69 $136,527 - $157,403	-1,795 Reduced 5.1%	33,408 $2.82 Million
Q3 2021 Nov 12, 2021	SELL	$72.56 - $83.0 $70,963 - $81,174	-978 Reduced 2.7%	35,203 $2.65 Million
Q2 2021 Jul 19, 2021	SELL	$64.79 - $76.36 $22,935 - $27,031	-354 Reduced 0.97%	36,181 $2.76 Million
Q1 2021 May 10, 2021	SELL	$66.36 - $85.12 $118,253 - $151,683	-1,782 Reduced 4.65%	36,535 $2.66 Million
Q4 2020 Feb 16, 2021	SELL	$58.99 - $68.08 $79,931 - $92,248	-1,355 Reduced 3.42%	38,317 $2.57 Million
Q3 2020 Oct 26, 2020	SELL	$52.52 - $63.55 $187,233 - $226,555	-3,565 Reduced 8.25%	39,672 $2.38 Million
Q2 2020 Jul 27, 2020	SELL	$37.87 - $53.08 $38,210 - $53,557	-1,009 Reduced 2.28%	43,237 $2.22 Million
Q1 2020 Apr 16, 2020	SELL	$32.16 - $61.24 $74,064 - $141,035	-2,303 Reduced 4.95%	44,246 $1.9 Million
Q4 2019 Feb 03, 2020	SELL	$50.01 - $53.42 $217,743 - $232,590	-4,354 Reduced 8.55%	46,549 $2.45 Million
Q3 2019 Oct 29, 2019	SELL	$47.71 - $53.61 $87,977 - $98,856	-1,844 Reduced 3.5%	50,903 $2.69 Million
Q2 2019 Aug 15, 2019	SELL	$44.07 - $50.42 $20,845 - $23,848	-473 Reduced 0.89%	52,747 $2.55 Million
Q1 2019 Apr 29, 2019	SELL	$39.74 - $47.48 $82,818 - $98,948	-2,084 Reduced 3.77%	53,220 $2.48 Million
Q4 2018 Jan 30, 2019	SELL	$39.89 - $48.5 $33,028 - $40,158	-828 Reduced 1.48%	55,304 $2.38 Million
Q3 2018 Oct 12, 2018	SELL	$45.14 - $50.05 $69,560 - $77,127	-1,541 Reduced 2.67%	56,132 $2.72 Million
Q2 2018 Aug 16, 2018	SELL	$38.29 - $46.68 $91,398 - $111,425	-2,387 Reduced 3.97%	57,673 $2.69 Million
Q1 2018 Apr 17, 2018	SELL	$37.46 - $44.91 $950,997 - $1.14 Million	-25,387 Reduced 29.71%	60,060 $2.4 Million
Q4 2017 Jan 30, 2018	BUY	$36.82 - $43.39 $103,353 - $121,795	2,807 Added 3.4%	85,447 $3.68 Million
Q3 2017 Oct 12, 2017	BUY	$37.8 - $42.89 $16,669 - $18,914	441 Added 0.54%	82,640 $3.33 Million
Q2 2017 Aug 07, 2017	BUY	N/A	82,199	82,199 $3.04 Million

Others Institutions Holding NEP

# of Institutions

358

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 $1.41B
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...

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Mai Capital Management Nextera Energy Partners, LP Transaction History