Nicola Wealth Management Ltd. Nextera Energy Partners, LP Transaction History

Nicola Wealth Management Ltd.

$1.05 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$26.09 - $31.47 $156,540 - $188,820	6,000 Added 4.76%	132,000 $3.97 Million
Q4 2023 Feb 08, 2024	BUY	$20.58 - $30.71 $473,339 - $706,330	23,000 Added 22.33%	126,000 $3.83 Million
Q3 2023 Nov 14, 2023	BUY	$29.7 - $59.33 $386,100 - $771,290	13,000 Added 14.44%	103,000 $3.06 Million
Q2 2023 Aug 10, 2023	BUY	$51.59 - $63.81 $773,850 - $957,150	15,000 Added 20.0%	90,000 $5.28 Million
Q1 2023 May 10, 2023	SELL	$57.95 - $76.2 $521,550 - $685,800	-9,000 Reduced 10.71%	75,000 $4.56 Million
Q2 2022 Aug 11, 2022	BUY	$61.99 - $83.93 $1.12 Million - $1.51 Million	18,000 Added 27.27%	84,000 $6.23 Million
Q1 2022 May 09, 2022	BUY	$70.78 - $84.15 $212,340 - $252,450	3,000 Added 4.76%	66,000 $5.5 Million
Q4 2021 Feb 09, 2022	SELL	$76.06 - $87.69 $532,420 - $613,830	-7,000 Reduced 10.0%	63,000 $5.32 Million
Q2 2021 Aug 12, 2021	BUY	$64.79 - $76.36 $323,950 - $381,800	5,000 Added 7.69%	70,000 $5.35 Million
Q1 2021 May 07, 2021	BUY	$66.36 - $85.12 $995,400 - $1.28 Million	15,000 Added 30.0%	65,000 $4.74 Million
Q4 2020 Feb 09, 2021	BUY	$58.99 - $68.08 $1.36 Million - $1.57 Million	23,000 Added 85.19%	50,000 $3.35 Million
Q3 2020 Nov 09, 2020	BUY	$52.52 - $63.55 $446,420 - $540,175	8,500 Added 45.95%	27,000 $1.62 Million
Q2 2020 Aug 12, 2020	BUY	$37.87 - $53.08 $75,740 - $106,160	2,000 Added 12.12%	18,500 $949,000
Q1 2020 May 11, 2020	SELL	$32.16 - $61.24 $3.46 Million - $6.58 Million	-107,500 Reduced 86.69%	16,500 $710,000
Q4 2019 Feb 12, 2020	BUY	$50.01 - $53.42 $150,030 - $160,260	3,000 Added 2.48%	124,000 $6.53 Million
Q3 2019 Nov 08, 2019	BUY	$47.71 - $53.61 $1.05 Million - $1.18 Million	22,000 Added 22.22%	121,000 $6.39 Million
Q2 2019 Aug 09, 2019	BUY	$44.07 - $50.42 $2.16 Million - $2.47 Million	49,000 Added 98.0%	99,000 $4.78 Million
Q1 2019 May 09, 2019	BUY	$39.74 - $47.48 $1.99 Million - $2.37 Million	50,000 New	50,000 $2.33 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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