Monetary Management Group Inc Nextera Energy Partners, LP Transaction History

Monetary Management Group Inc

$387 Million
Q3 2024

A detailed history of Monetary Management Group Inc transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Monetary Management Group Inc holds 35,765 shares of NEP stock, worth $624,814. This represents 0.26% of its overall portfolio holdings.

Number of Shares

35,765

Previous 35,765 -0.0%

Holding current value

$624,814

Previous $988,000 0.1%

% of portfolio

0.26%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$27.0 - $34.55 $56,700 - $72,555	2,100 Added 6.24%	35,765 $988,000
Q1 2024 May 13, 2024	SELL	$26.09 - $31.47 $13,045 - $15,735	-500 Reduced 1.46%	33,665 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$20.58 - $30.71 $68,222 - $101,803	3,315 Added 10.75%	34,165 $1.04 Million
Q3 2023 Nov 09, 2023	SELL	$29.7 - $59.33 $543,510 - $1.09 Million	-18,300 Reduced 37.23%	30,850 $916,000
Q2 2023 Aug 11, 2023	SELL	$51.59 - $63.81 $294,063 - $363,717	-5,700 Reduced 10.39%	49,150 $2.88 Million
Q1 2023 May 11, 2023	BUY	$57.95 - $76.2 $71,278 - $93,726	1,230 Added 2.29%	54,850 $3.33 Million
Q4 2022 Feb 13, 2023	SELL	$67.94 - $80.48 $188,533 - $223,332	-2,775 Reduced 4.92%	53,620 $3.76 Million
Q3 2022 Nov 14, 2022	BUY	$72.31 - $85.02 $2,892 - $3,400	40 Added 0.07%	56,395 $4.08 Million
Q2 2022 Aug 11, 2022	BUY	$61.99 - $83.93 $128,319 - $173,735	2,070 Added 3.81%	56,355 $4.18 Million
Q1 2022 May 12, 2022	BUY	$70.78 - $84.15 $88,475 - $105,187	1,250 Added 2.36%	54,285 $4.53 Million
Q4 2021 Feb 14, 2022	SELL	$76.06 - $87.69 $235,786 - $271,839	-3,100 Reduced 5.52%	53,035 $4.48 Million
Q3 2021 Nov 12, 2021	BUY	$72.56 - $83.0 $259,402 - $296,725	3,575 Added 6.8%	56,135 $4.23 Million
Q2 2021 Aug 12, 2021	BUY	$64.79 - $76.36 $910,299 - $1.07 Million	14,050 Added 36.48%	52,560 $4.01 Million
Q1 2021 May 17, 2021	BUY	$66.36 - $85.12 $441,294 - $566,048	6,650 Added 20.87%	38,510 $2.81 Million
Q4 2020 Feb 12, 2021	BUY	$58.99 - $68.08 $23,596 - $27,232	400 Added 1.27%	31,860 $2.14 Million
Q3 2020 Nov 12, 2020	BUY	$52.52 - $63.55 $89,809 - $108,670	1,710 Added 5.75%	31,460 $1.89 Million
Q2 2020 Aug 13, 2020	BUY	$37.87 - $53.08 $177,989 - $249,476	4,700 Added 18.76%	29,750 $1.53 Million
Q1 2020 May 14, 2020	SELL	$32.16 - $61.24 $62,711 - $119,418	-1,950 Reduced 7.22%	25,050 $1.08 Million
Q4 2019 Feb 13, 2020	BUY	$50.01 - $53.42 $15,003 - $16,026	300 Added 1.12%	27,000 $1.42 Million
Q2 2019 Aug 13, 2019	SELL	$44.07 - $50.42 $13,221 - $15,126	-300 Reduced 1.11%	26,700 $1.29 Million
Q1 2019 May 14, 2019	BUY	$39.74 - $47.48 $554,373 - $662,346	13,950 Added 106.9%	27,000 $1.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,050	13,050 $483,000

Others Institutions Holding NEP

# of Institutions

360

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 $1.47B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Monetary Management Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Monetary Management Group Inc with notifications on news.

Account

Monetary Management Group Inc Nextera Energy Partners, LP Transaction History