Sei Investments CO Nextera Energy Partners, LP Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$51.59 - $63.81 $930,941 - $1.15 Million	-18,045 Reduced 82.72%	3,769 $221,000
Q1 2023 May 12, 2023	BUY	$57.95 - $76.2 $105,816 - $139,141	1,826 Added 9.14%	21,814 $1.33 Million
Q4 2022 Feb 10, 2023	SELL	$67.94 - $80.48 $1.4 Million - $1.65 Million	-20,554 Reduced 50.7%	19,988 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$72.31 - $85.02 $37,601 - $44,210	520 Added 1.3%	40,542 $2.93 Million
Q2 2022 Aug 15, 2022	BUY	$61.99 - $83.93 $374,729 - $507,356	6,045 Added 17.79%	40,022 $2.97 Million
Q1 2022 May 13, 2022	BUY	$70.78 - $84.15 $951,707 - $1.13 Million	13,446 Added 65.49%	33,977 $2.83 Million
Q4 2021 Feb 14, 2022	SELL	$76.06 - $87.69 $154,325 - $177,923	-2,029 Reduced 8.99%	20,531 $1.73 Million
Q3 2021 Nov 12, 2021	BUY	$72.56 - $83.0 $846,992 - $968,859	11,673 Added 107.22%	22,560 $1.7 Million
Q2 2021 Aug 06, 2021	SELL	$64.79 - $76.36 $211,863 - $249,697	-3,270 Reduced 23.1%	10,887 $831,000
Q1 2021 May 12, 2021	SELL	$66.36 - $85.12 $1.03 Million - $1.31 Million	-15,448 Reduced 52.18%	14,157 $1.03 Million
Q4 2020 Feb 08, 2021	SELL	$58.99 - $68.08 $165,997 - $191,577	-2,814 Reduced 8.68%	29,605 $1.99 Million
Q3 2020 Nov 06, 2020	BUY	$52.52 - $63.55 $702,455 - $849,981	13,375 Added 70.23%	32,419 $1.94 Million
Q2 2020 Aug 17, 2020	BUY	$37.87 - $53.08 $438,269 - $614,294	11,573 Added 154.91%	19,044 $977,000
Q2 2020 Aug 11, 2020	SELL	$37.87 - $53.08 $335,111 - $469,704	-8,849 Reduced 54.22%	7,471 $393,000
Q1 2020 May 14, 2020	BUY	$32.16 - $61.24 $284,583 - $541,912	8,849 Added 118.44%	16,320 $702,000
Q4 2019 Feb 06, 2020	BUY	$50.01 - $53.42 $373,624 - $399,100	7,471 New	7,471 $393,000
Q2 2018 Aug 03, 2018	SELL	$38.29 - $46.68 $10,874 - $13,257	-284 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$37.46 - $44.91 $10,638 - $12,754	284 New	284 $11,000

Others Institutions Holding NEP

# of Institutions

360

Shares Held

50M

Call Options Held

5.53M

Put Options Held

2.23M

Black Rock Inc. New York, NY

7.14M
Shares

$125 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.75M
Shares

$65.5 Million
0.01% of portfolio
Clear Bridge Investments LTD Sydney, C3

3.07M
Shares

$53.6 Million
2.17% of portfolio
Brookfield Asset Management Inc. Toronto, A6

2.18M
Shares

$38.1 Million
0.43% of portfolio
Pictet Asset Management Sa Geneva 73, V8

2.06M
Shares

$36 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 $1.47B
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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