One Ascent Financial Services LLC Nextera Energy Partners, LP Transaction History

One Ascent Financial Services LLC

$139 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$51.59 - $63.81 $90,282 - $111,667	-1,750 Reduced 25.93%	5,000 $293,000
Q1 2023 Apr 17, 2023	BUY	$57.95 - $76.2 $32,104 - $42,214	554 Added 8.94%	6,750 $410,000
Q4 2022 Jan 12, 2023	BUY	$67.94 - $80.48 $139,277 - $164,984	2,050 Added 49.45%	6,196 $434,000
Q3 2022 Nov 02, 2022	SELL	$72.31 - $85.02 $132,038 - $155,246	-1,826 Reduced 30.58%	4,146 $300,000
Q2 2022 Aug 08, 2022	SELL	$61.99 - $83.93 $164,335 - $222,498	-2,651 Reduced 30.74%	5,972 $443,000
Q1 2022 May 12, 2022	BUY	$70.78 - $84.15 $28,736 - $34,164	406 Added 4.94%	8,623 $719,000
Q4 2021 Feb 08, 2022	BUY	$76.06 - $87.69 $608 - $701	8 Added 0.1%	8,217 $694,000
Q3 2021 Nov 12, 2021	SELL	$72.56 - $83.0 $870 - $996	-12 Reduced 0.15%	8,209 $619,000
Q1 2021 Apr 27, 2021	SELL	$66.36 - $85.12 $29,994 - $38,474	-452 Reduced 5.21%	8,221 $599,000
Q4 2020 Feb 08, 2021	SELL	$58.99 - $68.08 $540,466 - $623,748	-9,162 Reduced 51.37%	8,673 $582,000
Q4 2020 Jan 13, 2021	BUY	$58.99 - $68.08 $112,493 - $129,828	1,907 Added 11.97%	17,835 $1.2 Million
Q3 2020 Nov 02, 2020	BUY	$52.52 - $63.55 $85,292 - $103,205	1,624 Added 11.35%	15,928 $955,000
Q2 2020 Jul 21, 2020	BUY	$37.87 - $53.08 $36,544 - $51,222	965 Added 7.23%	14,304 $734,000
Q1 2020 Apr 14, 2020	BUY	$32.16 - $61.24 $182,765 - $348,026	5,683 Added 74.23%	13,339 $574,000
Q4 2019 Feb 11, 2020	BUY	$50.01 - $53.42 $382,876 - $408,983	7,656 New	7,656 $403,000
Q3 2019 Nov 15, 2019	SELL	$47.71 - $53.61 $349,809 - $393,068	-7,332 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$44.07 - $50.42 $323,121 - $369,679	7,332 New	7,332 $354,000

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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