Massachusetts Financial Services CO Nextera Energy Partners, LP Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$70.78 - $84.15 $10.6 Million - $12.6 Million	-150,044 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$72.56 - $83.0 $5.97 Million - $6.83 Million	-82,337 Reduced 35.43%	150,044 $11.3 Million
Q2 2021 Aug 13, 2021	BUY	$64.79 - $76.36 $107,033 - $126,146	1,652 Added 0.72%	232,381 $17.7 Million
Q1 2021 May 13, 2021	SELL	$66.36 - $85.12 $5.12 Million - $6.56 Million	-77,086 Reduced 25.04%	230,729 $16.8 Million
Q4 2020 Feb 12, 2021	SELL	$58.99 - $68.08 $4.11 Million - $4.75 Million	-69,709 Reduced 18.46%	307,815 $20.6 Million

Q3 2020 Nov 12, 2020	SELL	$52.52 - $63.55 $3.32 Million - $4.01 Million	-63,136 Reduced 14.33%	377,524 $22.6 Million
Q2 2020 Aug 11, 2020	SELL	$37.87 - $53.08 $27.6 Million - $38.8 Million	-730,120 Reduced 62.36%	440,660 $22.6 Million
Q1 2020 May 14, 2020	BUY	$32.16 - $61.24 $543,246 - $1.03 Million	16,892 Added 1.46%	1,170,780 $50.3 Million
Q4 2019 Feb 13, 2020	SELL	$50.01 - $53.42 $2.77 Million - $2.96 Million	-55,388 Reduced 4.58%	1,153,888 $60.8 Million
Q3 2019 Nov 05, 2019	BUY	$47.71 - $53.61 $280,677 - $315,387	5,883 Added 0.49%	1,209,276 $63.9 Million
Q2 2019 Aug 14, 2019	SELL	$44.07 - $50.42 $4.05 Million - $4.64 Million	-91,945 Reduced 7.1%	1,203,393 $58.1 Million
Q1 2019 May 13, 2019	SELL	$39.74 - $47.48 $9.09 Million - $10.9 Million	-228,662 Reduced 15.0%	1,295,338 $60.4 Million
Q4 2018 Feb 08, 2019	SELL	$39.89 - $48.5 $16 Million - $19.5 Million	-402,201 Reduced 20.88%	1,524,000 $65.6 Million
Q3 2018 Oct 25, 2018	SELL	$45.14 - $50.05 $10.6 Million - $11.7 Million	-234,159 Reduced 10.84%	1,926,201 $93.4 Million
Q2 2018 Jul 30, 2018	SELL	$38.29 - $46.68 $3.54 Million - $4.32 Million	-92,453 Reduced 4.1%	2,160,360 $101 Million
Q1 2018 May 04, 2018	BUY	$37.46 - $44.91 $375,986 - $450,761	10,037 Added 0.45%	2,252,813 $90.1 Million
Q4 2017 Feb 14, 2018	SELL	$36.82 - $43.39 $5.15 Million - $6.07 Million	-139,900 Reduced 5.87%	2,242,776 $96.7 Million
Q3 2017 Nov 14, 2017	SELL	$37.8 - $42.89 $5.61 Million - $6.37 Million	-148,442 Reduced 5.86%	2,382,676 $96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,531,118	2,531,118 $93.6 Million

Others Institutions Holding NEP

# of Institutions

376

Shares Held

54.8M

Call Options Held

5.27M

Put Options Held

1.76M

Black Rock Inc. New York, NY

7.15M
Shares

$198 Million
0.01% of portfolio
Clear Bridge Investments LTD Sydney, C3

4.16M
Shares

$115 Million
3.56% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

2.55M
Shares

$70.4 Million
1.07% of portfolio
Morgan Stanley New York, NY

2.25M
Shares

$62.1 Million
0.01% of portfolio
Brookfield Asset Management Inc. Toronto, A6

2.18M
Shares

$60.3 Million
0.44% 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 $2.32B
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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