Rockefeller Capital Management L.P. Nextera Energy Partners, LP Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 583,860 shares of NEP stock, worth $16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

583,860

Previous 542,888 7.55%

Holding current value

$16 Million

Previous $16.3 Million 1.18%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$27.0 - $34.55 $1.11 Million - $1.42 Million	40,972 Added 7.55%	583,860 $16.1 Million
Q1 2024 May 14, 2024	BUY	$26.09 - $31.47 $3.21 Million - $3.87 Million	122,983 Added 29.29%	542,888 $16.3 Million
Q4 2023 Feb 14, 2024	BUY	$20.58 - $30.71 $50,667 - $75,608	2,462 Added 0.59%	419,905 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$29.7 - $59.33 $5.3 Million - $10.6 Million	178,372 Added 74.61%	417,443 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$51.59 - $63.81 $2.82 Million - $3.49 Million	54,621 Added 29.61%	239,071 $14 Million
Q1 2023 May 17, 2023	BUY	$57.95 - $76.2 $369,547 - $485,927	6,377 Added 3.58%	184,450 $11.2 Million
Q4 2022 Mar 06, 2023	SELL	$67.94 - $80.48 $106,665 - $126,353	-1,570 Reduced 0.87%	178,073 $12.5 Million
Q3 2022 Nov 02, 2022	SELL	$72.31 - $85.02 $89,664 - $105,424	-1,240 Reduced 0.69%	179,643 $13 Million
Q2 2022 Aug 12, 2022	SELL	$61.99 - $83.93 $41,595 - $56,317	-671 Reduced 0.37%	180,883 $13.4 Million
Q1 2022 May 13, 2022	BUY	$70.78 - $84.15 $848,510 - $1.01 Million	11,988 Added 7.07%	181,554 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$76.06 - $87.69 $534,017 - $615,671	7,021 Added 4.32%	169,566 $14.3 Million
Q3 2021 Nov 12, 2021	BUY	$72.56 - $83.0 $3.85 Million - $4.41 Million	53,074 Added 48.48%	162,545 $12.2 Million
Q2 2021 Aug 10, 2021	BUY	$64.79 - $76.36 $2.99 Million - $3.53 Million	46,197 Added 73.01%	109,471 $8.36 Million
Q1 2021 May 11, 2021	BUY	$66.36 - $85.12 $700,628 - $898,696	10,558 Added 20.03%	63,274 $4.61 Million
Q4 2020 Feb 12, 2021	BUY	$58.99 - $68.08 $1.02 Million - $1.18 Million	17,372 Added 49.15%	52,716 $3.53 Million
Q3 2020 Nov 13, 2020	BUY	$52.52 - $63.55 $254,091 - $307,454	4,838 Added 15.86%	35,344 $2.12 Million
Q2 2020 Aug 12, 2020	BUY	$37.87 - $53.08 $382,600 - $536,267	10,103 Added 49.52%	30,506 $1.56 Million
Q1 2020 May 12, 2020	BUY	$32.16 - $61.24 $574,892 - $1.09 Million	17,876 Added 707.4%	20,403 $877,000
Q4 2019 Feb 07, 2020	BUY	$50.01 - $53.42 $1,250 - $1,335	25 Added 1.0%	2,527 $133,000
Q3 2019 Nov 12, 2019	SELL	$47.71 - $53.61 $1.13 Million - $1.27 Million	-23,725 Reduced 90.46%	2,502 $132,000
Q2 2019 Aug 09, 2019	BUY	$44.07 - $50.42 $64,474 - $73,764	1,463 Added 5.91%	26,227 $1.27 Million
Q1 2019 May 10, 2019	BUY	$39.74 - $47.48 $984,121 - $1.18 Million	24,764 New	24,764 $1.16 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 $2.3B
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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Rockefeller Capital Management L.P. Nextera Energy Partners, LP Transaction History