Premier Fund Managers LTD Nextera Energy Partners, LP Transaction History

Premier Fund Managers LTD

$2.49 Billion
Q2 2024

A detailed history of Premier Fund Managers LTD transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Premier Fund Managers LTD holds 22,500 shares of NEP stock, worth $632,925. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,500

Previous 15,000 50.0%

Holding current value

$632,925

Previous $435,000 47.13%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.0 - $34.55 $202,500 - $259,124	7,500 Added 50.0%	22,500 $640,000
Q1 2024 May 13, 2024	SELL	$26.09 - $31.47 $945,762 - $1.14 Million	-36,250 Reduced 70.73%	15,000 $435,000
Q4 2023 Feb 13, 2024	SELL	$20.58 - $30.71 $1.93 Million - $2.88 Million	-93,680 Reduced 64.64%	51,250 $1.57 Million
Q3 2023 Nov 08, 2023	SELL	$29.7 - $59.33 $19.8 Million - $39.6 Million	-666,750 Reduced 82.14%	144,930 $4.43 Million
Q2 2023 Aug 03, 2023	SELL	$51.59 - $63.81 $2.77 Million - $3.42 Million	-53,627 Reduced 6.2%	811,680 $46.5 Million
Q1 2023 May 05, 2023	SELL	$57.95 - $76.2 $4.86 Million - $6.39 Million	-83,853 Reduced 8.83%	865,307 $50.1 Million
Q4 2022 Feb 09, 2023	BUY	$67.94 - $80.48 $49.5 Million - $58.7 Million	729,160 Added 331.44%	949,160 $67.2 Million
Q4 2022 Feb 08, 2023	BUY	$67.94 - $80.48 $14.7 Million - $17.4 Million	216,149 Added 5612.8%	220,000 $49.2 Million
Q3 2022 Nov 04, 2022	SELL	$72.31 - $85.02 $65.7 Million - $77.2 Million	-907,907 Reduced 99.58%	3,851 $283,000
Q2 2022 Aug 09, 2022	BUY	$61.99 - $83.93 $56.4 Million - $76.3 Million	909,514 Added 40530.93%	911,758 $66.8 Million
Q2 2022 Aug 08, 2022	SELL	$61.99 - $83.93 $47.8 Million - $64.7 Million	-771,346 Reduced 99.71%	2,244 $7.14 Million
Q1 2022 May 10, 2022	BUY	$70.78 - $84.15 $1.02 Million - $1.21 Million	14,350 Added 1.89%	773,590 $65.1 Million
Q4 2021 Feb 14, 2022	BUY	$76.06 - $87.69 $247,195 - $284,992	3,250 Added 0.43%	759,240 $63.3 Million
Q3 2021 Nov 10, 2021	BUY	$72.56 - $83.0 $903,372 - $1.03 Million	12,450 Added 1.67%	755,990 $57.1 Million
Q2 2021 Aug 05, 2021	SELL	$64.79 - $76.36 $511,841 - $603,244	-7,900 Reduced 1.05%	743,540 $55.7 Million
Q1 2021 May 10, 2021	SELL	$66.36 - $85.12 $836,136 - $1.07 Million	-12,600 Reduced 1.65%	751,440 $54.2 Million
Q4 2020 Feb 09, 2021	BUY	$58.99 - $68.08 $32.1 Million - $37.1 Million	544,571 Added 248.13%	764,040 $51.2 Million
Q3 2020 Nov 13, 2020	BUY	$52.52 - $63.55 $528,823 - $639,884	10,069 Added 4.81%	219,469 $13 Million
Q2 2020 Aug 13, 2020	BUY	$37.87 - $53.08 $4.71 Million - $6.6 Million	124,400 Added 146.35%	209,400 $10.7 Million
Q1 2020 May 14, 2020	BUY	$32.16 - $61.24 $2.73 Million - $5.21 Million	85,000 New	85,000 $3.66 Million

Others Institutions Holding NEP

# of Institutions

372

Shares Held

53.4M

Call Options Held

5.32M

Put Options Held

3.38M

View Full List

About NEXTERA ENERGY PARTNERS, LP

Ticker NEP
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 83,905,400
Market Cap $2.36B
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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Premier Fund Managers LTD Nextera Energy Partners, LP Transaction History