Public Employees Retirement System Of Ohio Nextera Energy Partners, LP Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Dec 19, 2023	BUY	$67.94 - $80.48 $118,351 - $140,196	1,742 New	1,742 $122,000
Q4 2022 Feb 15, 2023	SELL	$67.94 - $80.48 $53,876 - $63,820	-793 Reduced 31.28%	1,742 $122,000
Q3 2022 Nov 15, 2022	SELL	$72.31 - $85.02 $24,946 - $29,331	-345 Reduced 11.98%	2,535 $183,000
Q2 2022 Aug 15, 2022	BUY	$61.99 - $83.93 $178,531 - $241,718	2,880 New	2,880 $214,000
Q1 2022 May 16, 2022	SELL	$70.78 - $84.15 $147,363 - $175,200	-2,082 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$76.06 - $87.69 $64,042 - $73,834	-842 Reduced 28.8%	2,082 $176,000
Q2 2021 Aug 16, 2021	BUY	$64.79 - $76.36 $14,772 - $17,410	228 Added 8.46%	2,924 $223,000
Q1 2021 May 14, 2021	SELL	$66.36 - $85.12 $36,763 - $47,156	-554 Reduced 17.05%	2,696 $196,000
Q4 2020 Feb 12, 2021	BUY	$58.99 - $68.08 $17,638 - $20,355	299 Added 10.13%	3,250 $218,000
Q3 2020 Nov 16, 2020	BUY	$52.52 - $63.55 $154,986 - $187,536	2,951 New	2,951 $177,000
Q1 2019 May 15, 2019	SELL	$39.74 - $47.48 $1.43 Million - $1.7 Million	-35,900 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$45.14 - $50.05 $264,069 - $292,792	-5,850 Reduced 14.01%	35,900 $1.74 Million
Q2 2018 Aug 22, 2018	BUY	$38.29 - $46.68 $1.6 Million - $1.95 Million	41,750 New	41,750 $1.95 Million

Others Institutions Holding NEP

# of Institutions

359

Shares Held

50M

Call Options Held

5.53M

Put Options Held

2.23M

Black Rock Inc. New York, NY

7.14M
Shares

$130 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.75M
Shares

$68.1 Million
0.01% of portfolio
Clear Bridge Investments LTD Sydney, C3

3.07M
Shares

$55.8 Million
2.17% of portfolio
Brookfield Asset Management Inc. Toronto, A6

2.18M
Shares

$39.6 Million
0.43% of portfolio
Pictet Asset Management Sa Geneva 73, V8

2.06M
Shares

$37.5 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 $1.53B
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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