Roosevelt Investment Group LLC Nextera Energy Partners, LP Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 86,467 shares of NEP stock, worth $1.52 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

86,467

Previous 86,534 0.08%

Holding current value

$1.52 Million

Previous $6.42 Million 2.57%

% of portfolio

0.45%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$72.31 - $85.02 $4,844 - $5,696	-67 Reduced 0.08%	86,467 $6.25 Million
Q2 2022 Aug 03, 2022	BUY	$61.99 - $83.93 $6,013 - $8,141	97 Added 0.11%	86,534 $6.42 Million
Q1 2022 May 02, 2022	BUY	$70.78 - $84.15 $75,451 - $89,703	1,066 Added 1.25%	86,437 $7.21 Million
Q4 2021 Feb 02, 2022	BUY	$76.06 - $87.69 $2,281 - $2,630	30 Added 0.04%	85,371 $7.21 Million
Q3 2021 Nov 05, 2021	SELL	$72.56 - $83.0 $1,814 - $2,075	-25 Reduced 0.03%	85,341 $6.43 Million
Q2 2021 Aug 11, 2021	BUY	$64.79 - $76.36 $53,451 - $62,997	825 Added 0.98%	85,366 $6.52 Million
Q1 2021 May 04, 2021	BUY	$66.36 - $85.12 $62,643 - $80,353	944 Added 1.13%	84,541 $6.16 Million
Q4 2020 Feb 12, 2021	BUY	$58.99 - $68.08 $1,415 - $1,633	24 Added 0.03%	83,597 $5.61 Million
Q3 2020 Nov 12, 2020	BUY	$52.52 - $63.55 $2.75 Million - $3.33 Million	52,360 Added 167.75%	83,573 $5.01 Million
Q2 2020 Aug 11, 2020	BUY	$37.87 - $53.08 $20,374 - $28,557	538 Added 1.75%	31,213 $1.6 Million
Q1 2020 May 13, 2020	SELL	$32.16 - $61.24 $16,079 - $30,620	-500 Reduced 1.6%	30,675 $1.32 Million
Q4 2019 Feb 12, 2020	BUY	$50.01 - $53.42 $137,527 - $146,905	2,750 Added 9.67%	31,175 $1.64 Million
Q3 2019 Nov 12, 2019	BUY	$47.71 - $53.61 $116,889 - $131,344	2,450 Added 9.43%	28,425 $1.5 Million
Q2 2019 Aug 08, 2019	BUY	$44.07 - $50.42 $4,407 - $5,042	100 Added 0.39%	25,975 $1.25 Million
Q1 2019 May 09, 2019	SELL	$39.74 - $47.48 $5,961 - $7,121	-150 Reduced 0.58%	25,875 $1.21 Million
Q4 2018 Feb 05, 2019	SELL	$39.89 - $48.5 $14,958 - $18,187	-375 Reduced 1.42%	26,025 $1.12 Million
Q3 2018 Nov 09, 2018	SELL	$45.14 - $50.05 $16,927 - $18,768	-375 Reduced 1.4%	26,400 $1.28 Million
Q2 2018 Aug 10, 2018	BUY	$38.29 - $46.68 $19,145 - $23,340	500 Added 1.9%	26,775 $1.25 Million
Q1 2018 May 08, 2018	SELL	$37.46 - $44.91 $26,708 - $32,020	-713 Reduced 2.64%	26,275 $1.05 Million
Q2 2017 Aug 10, 2017	BUY	N/A	26,988	26,988 $998,000

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 $1.48B
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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Roosevelt Investment Group LLC Nextera Energy Partners, LP Transaction History