One Ascent Wealth Management LLC Nextera Energy Partners, LP Transaction History

One Ascent Wealth Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$51.59 - $63.81 $76,765 - $94,949	-1,488 Reduced 20.68%	5,706 $335,000
Q1 2023 Apr 17, 2023	BUY	$57.95 - $76.2 $31,408 - $41,300	542 Added 8.15%	7,194 $437,000
Q4 2022 Jan 12, 2023	BUY	$67.94 - $80.48 $136,967 - $162,247	2,016 Added 43.49%	6,652 $466,000
Q3 2022 Nov 02, 2022	SELL	$72.31 - $85.02 $173,327 - $203,792	-2,397 Reduced 34.08%	4,636 $335,000
Q2 2022 Aug 08, 2022	SELL	$61.99 - $83.93 $166,443 - $225,352	-2,685 Reduced 27.63%	7,033 $522,000
Q1 2022 May 12, 2022	BUY	$70.78 - $84.15 $687,840 - $817,769	9,718 New	9,718 $810,000
Q4 2021 Feb 08, 2022	SELL	$76.06 - $87.69 $707,586 - $815,780	-9,303 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$72.56 - $83.0 $544,272 - $622,583	-7,501 Reduced 44.64%	9,303 $701,000
Q1 2021 Apr 27, 2021	SELL	$66.36 - $85.12 $66,160 - $84,864	-997 Reduced 5.6%	16,804 $1.23 Million
Q4 2020 Feb 08, 2021	BUY	$58.99 - $68.08 $1.05 Million - $1.21 Million	17,801 New	17,801 $1.19 Million

360

50M

5.53M

2.23M

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...

Get notified when there are updates to the investment portfolio of One Ascent Wealth Management LLC, based on Form 13F filings with the SEC.

Stay updated on One Ascent Wealth Management LLC with notifications on news.