Sg Americas Securities, LLC Nextera Energy Partners, LP Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$20.58 - $30.71 $89,667 - $133,803	-4,357 Reduced 29.39%	10,467 $318,000
Q3 2023 Oct 13, 2023	BUY	$29.7 - $59.33 $1,574 - $3,144	53 Added 0.36%	14,824 $440,000
Q2 2023 Jul 10, 2023	BUY	$51.59 - $63.81 $8,202 - $10,145	159 Added 1.09%	14,771 $866,000
Q1 2023 Apr 28, 2023	BUY	$57.95 - $76.2 $98,051 - $128,930	1,692 Added 13.1%	14,612 $888,000
Q4 2022 Feb 02, 2023	BUY	$67.94 - $80.48 $11,617 - $13,762	171 Added 1.34%	12,920 $906,000
Q3 2022 Oct 31, 2022	SELL	$72.31 - $85.02 $12 Million - $14.1 Million	-165,313 Reduced 92.84%	12,749 $922,000
Q2 2022 Jul 29, 2022	BUY	$61.99 - $83.93 $2.3 Million - $3.11 Million	37,084 Added 26.3%	178,062 $13.2 Million
Q1 2022 Apr 29, 2022	BUY	$70.78 - $84.15 $8.67 Million - $10.3 Million	122,481 Added 662.17%	140,978 $11.8 Million
Q4 2021 Feb 07, 2022	SELL	$76.06 - $87.69 $288,571 - $332,695	-3,794 Reduced 17.02%	18,497 $1.56 Million
Q3 2021 Nov 01, 2021	BUY	$72.56 - $83.0 $148,385 - $169,735	2,045 Added 10.1%	22,291 $1.68 Million
Q2 2021 Aug 12, 2021	BUY	$64.79 - $76.36 $1.15 Million - $1.36 Million	17,783 Added 722.01%	20,246 $1.55 Million
Q1 2021 May 13, 2021	BUY	$66.36 - $85.12 $163,444 - $209,650	2,463 New	2,463 $180,000
Q4 2020 Feb 04, 2021	SELL	$58.99 - $68.08 $290,702 - $335,498	-4,928 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$52.52 - $63.55 $157,297 - $190,332	-2,995 Reduced 37.8%	4,928 $295,000
Q2 2020 Jul 20, 2020	SELL	$37.87 - $53.08 $107,247 - $150,322	-2,832 Reduced 26.33%	7,923 $406,000
Q1 2020 Apr 30, 2020	BUY	$32.16 - $61.24 $345,880 - $658,636	10,755 New	10,755 $462,000
Q4 2019 Jan 28, 2020	SELL	$50.01 - $53.42 $475,295 - $507,703	-9,504 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$44.07 - $50.42 $13,221 - $15,126	-300 Reduced 3.06%	9,504 $459,000
Q1 2019 Apr 29, 2019	BUY	$39.74 - $47.48 $292,446 - $349,405	7,359 Added 300.98%	9,804 $457,000
Q4 2018 Feb 01, 2019	BUY	$39.89 - $48.5 $97,531 - $118,582	2,445 New	2,445 $105,000

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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