Price T Rowe Associates Inc Nextera Energy Partners, LP Transaction History

Price T Rowe Associates Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$29.7 - $59.33 $4.04 Million - $8.08 Million	-136,152 Reduced 33.82%	266,367 $7.91 Million
Q2 2023 Aug 14, 2023	BUY	$51.59 - $63.81 $8.01 Million - $9.91 Million	155,237 Added 62.78%	402,519 $23.6 Million
Q1 2023 May 15, 2023	SELL	$57.95 - $76.2 $3.98 Million - $5.24 Million	-68,741 Reduced 21.75%	247,282 $15 Million
Q4 2022 Feb 14, 2023	BUY	$67.94 - $80.48 $234,596 - $277,897	3,453 Added 1.1%	316,023 $22.2 Million
Q3 2022 Nov 14, 2022	SELL	$72.31 - $85.02 $136 Million - $159 Million	-1,875,722 Reduced 85.72%	312,570 $22.6 Million
Q2 2022 Aug 15, 2022	BUY	$61.99 - $83.93 $1.04 Million - $1.4 Million	16,707 Added 0.77%	2,188,292 $162 Million
Q1 2022 May 16, 2022	SELL	$70.78 - $84.15 $3.47 Million - $4.13 Million	-49,027 Reduced 2.21%	2,171,585 $181 Million
Q4 2021 Feb 14, 2022	SELL	$76.06 - $87.69 $5.22 Million - $6.02 Million	-68,644 Reduced 3.0%	2,220,612 $187 Million
Q3 2021 Nov 15, 2021	BUY	$72.56 - $83.0 $23.2 Million - $26.5 Million	319,687 Added 16.23%	2,289,256 $173 Million
Q2 2021 Aug 16, 2021	BUY	$64.79 - $76.36 $152,256 - $179,446	2,350 Added 0.12%	1,969,569 $150 Million
Q1 2021 May 17, 2021	SELL	$66.36 - $85.12 $1.86 Million - $2.38 Million	-28,006 Reduced 1.4%	1,967,219 $143 Million
Q4 2020 Feb 16, 2021	BUY	$58.99 - $68.08 $118 Million - $136 Million	1,995,225 New	1,995,225 $134 Million

358

50M

5.53M

2.23M

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...

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