Pnc Financial Services Group, Inc. Nextera Energy Partners, LP Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,500 shares of NEP stock, worth $45,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,500

Previous 2,728 8.36%

Holding current value

$45,450

Previous $75,000 8.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$23.83 - $28.64 $5,433 - $6,529	-228 Reduced 8.36%	2,500 $69,000
Q2 2024 Aug 09, 2024	BUY	$27.0 - $34.55 $756 - $967	28 Added 1.04%	2,728 $75,000
Q1 2024 May 10, 2024	SELL	$26.09 - $31.47 $10,175 - $12,273	-390 Reduced 12.62%	2,700 $81,000
Q4 2023 Feb 09, 2024	SELL	$20.58 - $30.71 $155,399 - $231,891	-7,551 Reduced 70.96%	3,090 $93,000
Q3 2023 Nov 13, 2023	BUY	$29.7 - $59.33 $224,116 - $447,704	7,546 Added 243.81%	10,641 $316,000
Q2 2023 Aug 11, 2023	SELL	$51.59 - $63.81 $166,532 - $205,978	-3,228 Reduced 51.05%	3,095 $181,000
Q1 2023 May 15, 2023	SELL	$57.95 - $76.2 $4,693 - $6,172	-81 Reduced 1.26%	6,323 $384,000
Q4 2022 Feb 10, 2023	BUY	$67.94 - $80.48 $27,176 - $32,192	400 Added 6.66%	6,404 $448,000
Q3 2022 Nov 10, 2022	BUY	$72.31 - $85.02 $72,165 - $84,849	998 Added 19.94%	6,004 $434,000
Q2 2022 Aug 12, 2022	BUY	$61.99 - $83.93 $9,050 - $12,253	146 Added 3.0%	5,006 $371,000
Q1 2022 May 12, 2022	BUY	$70.78 - $84.15 $27,604 - $32,818	390 Added 8.72%	4,860 $405,000
Q4 2021 Feb 11, 2022	BUY	$76.06 - $87.69 $26,621 - $30,691	350 Added 8.5%	4,470 $377,000
Q3 2021 Nov 05, 2021	SELL	$72.56 - $83.0 $29,024 - $33,200	-400 Reduced 8.85%	4,120 $310,000
Q2 2021 Aug 06, 2021	SELL	$64.79 - $76.36 $279,892 - $329,875	-4,320 Reduced 48.87%	4,520 $345,000
Q1 2021 May 07, 2021	BUY	$66.36 - $85.12 $232,658 - $298,430	3,506 Added 65.73%	8,840 $644,000
Q4 2020 Feb 12, 2021	BUY	$58.99 - $68.08 $78,692 - $90,818	1,334 Added 33.35%	5,334 $357,000
Q3 2020 Nov 06, 2020	SELL	$52.52 - $63.55 $840 - $1,016	-16 Reduced 0.4%	4,000 $239,000
Q2 2020 Aug 07, 2020	BUY	$37.87 - $53.08 $140,384 - $196,767	3,707 Added 1199.68%	4,016 $205,000
Q1 2020 May 08, 2020	SELL	$32.16 - $61.24 $26,403 - $50,278	-821 Reduced 72.65%	309 $13,000
Q4 2019 Feb 07, 2020	BUY	$50.01 - $53.42 $15,453 - $16,506	309 Added 37.64%	1,130 $59,000
Q2 2019 Aug 09, 2019	BUY	$44.07 - $50.42 $3,128 - $3,579	71 Added 9.47%	821 $0
Q1 2018 May 11, 2018	BUY	$37.46 - $44.91 $28,095 - $33,682	750 New	750 $0
Q4 2017 Feb 09, 2018	SELL	$36.82 - $43.39 $55,230 - $65,085	-1,500 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$37.8 - $42.89 $56,699 - $64,335	1,500	1,500 $0

Others Institutions Holding NEP

# of Institutions

359

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 $1.53B
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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Pnc Financial Services Group, Inc. Nextera Energy Partners, LP Transaction History