Nuveen Asset Management, LLC Nextera Energy Partners, LP Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$29.7 - $59.33 $6.83 Million - $13.6 Million	230,043 Added 19170.25%	231,243 $6.87 Million
Q2 2023 Aug 16, 2023	SELL	$51.59 - $63.81 $15.8 Million - $19.5 Million	-305,756 Reduced 99.61%	1,200 $70,000
Q2 2023 Aug 14, 2023	SELL	$51.59 - $63.81 $4.47 Million - $5.53 Million	-86,642 Reduced 22.01%	306,956 $18 Million
Q1 2023 May 15, 2023	SELL	$57.95 - $76.2 $13.7 Million - $18 Million	-236,348 Reduced 37.52%	393,598 $23.9 Million
Q4 2022 Feb 14, 2023	BUY	$67.94 - $80.48 $3.55 Million - $4.21 Million	52,294 Added 9.05%	629,946 $44.2 Million
Q3 2022 Nov 14, 2022	SELL	$72.31 - $85.02 $6.6 Million - $7.76 Million	-91,280 Reduced 13.65%	577,652 $41.8 Million
Q2 2022 Aug 15, 2022	BUY	$61.99 - $83.93 $4.69 Million - $6.35 Million	75,682 Added 12.76%	668,932 $49.6 Million
Q1 2022 May 16, 2022	BUY	$70.78 - $84.15 $6.11 Million - $7.27 Million	86,356 Added 17.04%	593,250 $48.5 Million
Q4 2021 Feb 14, 2022	BUY	$76.06 - $87.69 $1.06 Million - $1.22 Million	13,871 Added 2.81%	506,894 $42.8 Million
Q3 2021 Nov 12, 2021	SELL	$72.56 - $83.0 $1.96 Million - $2.24 Million	-27,048 Reduced 5.2%	493,023 $37.2 Million
Q2 2021 Aug 16, 2021	BUY	$64.79 - $76.36 $7.18 Million - $8.46 Million	110,788 Added 27.07%	520,071 $39.7 Million
Q1 2021 May 17, 2021	SELL	$66.36 - $85.12 $10.2 Million - $13.1 Million	-153,671 Reduced 27.3%	409,283 $29.8 Million
Q4 2020 May 17, 2021	BUY	$58.99 - $68.08 $5.78 Million - $6.67 Million	97,928 Added 21.06%	562,954 $37.7 Million
Q4 2020 Feb 16, 2021	BUY	$58.99 - $68.08 $12.3 Million - $14.2 Million	208,223 Added 81.08%	465,026 $31.2 Million
Q3 2020 Nov 16, 2020	BUY	$52.52 - $63.55 $3.72 Million - $4.5 Million	70,860 Added 38.11%	256,803 $15.4 Million
Q2 2020 Aug 14, 2020	SELL	$37.87 - $53.08 $1.5 Million - $2.1 Million	-39,643 Reduced 17.57%	185,943 $9.54 Million
Q1 2020 May 14, 2020	BUY	$32.16 - $61.24 $4.65 Million - $8.85 Million	144,435 Added 177.98%	225,586 $9.7 Million
Q4 2019 Feb 14, 2020	BUY	$50.01 - $53.42 $3.08 Million - $3.29 Million	61,585 Added 314.76%	81,151 $4.27 Million
Q3 2019 Nov 14, 2019	BUY	$47.71 - $53.61 $34,208 - $38,438	717 Added 3.8%	19,566 $1.03 Million
Q2 2019 Aug 15, 2019	BUY	$44.07 - $50.42 $388,300 - $444,250	8,811 Added 87.78%	18,849 $913,000
Q1 2019 May 14, 2019	SELL	$39.74 - $47.48 $15,578 - $18,612	-392 Reduced 3.76%	10,038 $468,000
Q4 2018 Feb 14, 2019	SELL	$39.89 - $48.5 $23,215 - $28,227	-582 Reduced 5.29%	10,430 $449,000
Q3 2018 Nov 13, 2018	SELL	$45.14 - $50.05 $107,026 - $118,668	-2,371 Reduced 17.72%	11,012 $534,000
Q2 2018 Aug 14, 2018	SELL	$38.29 - $46.68 $113,529 - $138,406	-2,965 Reduced 18.14%	13,383 $625,000
Q1 2018 May 14, 2018	SELL	$37.46 - $44.91 $117,062 - $140,343	-3,125 Reduced 16.05%	16,348 $654,000
Q4 2017 Feb 14, 2018	SELL	$36.82 - $43.39 $225,154 - $265,329	-6,115 Reduced 23.9%	19,473 $0
Q3 2017 Nov 14, 2017	BUY	$37.8 - $42.89 $967,226 - $1.1 Million	25,588	25,588 $1.03 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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