State Street Corp Nextera Energy Partners, LP Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, State Street Corp holds 267,250 shares of NEP stock, worth $4.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

267,250

Previous 274,169 2.52%

Holding current value

$4.3 Million

Previous $7.58 Million 2.6%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.83 - $28.64 $164,879 - $198,160	-6,919 Reduced 2.52%	267,250 $7.38 Million
Q2 2024 Aug 14, 2024	BUY	$27.0 - $34.55 $62,505 - $79,983	2,315 Added 0.85%	274,169 $7.58 Million
Q1 2024 May 15, 2024	BUY	$26.09 - $31.47 $467,271 - $563,627	17,910 Added 7.05%	271,854 $8.18 Million
Q4 2023 Feb 14, 2024	BUY	$20.58 - $30.71 $691,035 - $1.03 Million	33,578 Added 15.24%	253,944 $7.72 Million
Q3 2023 Nov 14, 2023	BUY	$29.7 - $59.33 $167,389 - $334,383	5,636 Added 2.62%	220,366 $6.54 Million
Q2 2023 Aug 14, 2023	BUY	$51.59 - $63.81 $612,115 - $757,105	11,865 Added 5.85%	214,730 $12.6 Million
Q1 2023 May 15, 2023	BUY	$57.95 - $76.2 $403,505 - $530,580	6,963 Added 3.55%	202,865 $12.3 Million
Q4 2022 Feb 14, 2023	SELL	$67.94 - $80.48 $362,120 - $428,958	-5,330 Reduced 2.65%	195,902 $13.7 Million
Q3 2022 Nov 15, 2022	BUY	$72.31 - $85.02 $1.51 Million - $1.77 Million	20,875 Added 11.57%	201,232 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$61.99 - $83.93 $775,122 - $1.05 Million	12,504 Added 7.45%	180,357 $13.4 Million
Q1 2022 May 16, 2022	BUY	$70.78 - $84.15 $1.7 Million - $2.02 Million	24,063 Added 16.73%	167,853 $14 Million
Q4 2021 Feb 14, 2022	SELL	$76.06 - $87.69 $230,081 - $265,262	-3,025 Reduced 2.06%	143,790 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$72.56 - $83.0 $932,831 - $1.07 Million	12,856 Added 9.6%	146,815 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$64.79 - $76.36 $140,011 - $165,013	2,161 Added 1.64%	133,959 $10.2 Million
Q1 2021 May 17, 2021	BUY	$66.36 - $85.12 $33,379 - $42,815	503 Added 0.38%	131,798 $9.61 Million
Q4 2020 Feb 16, 2021	SELL	$58.99 - $68.08 $184,874 - $213,362	-3,134 Reduced 2.33%	131,295 $8.8 Million
Q3 2020 Nov 10, 2020	BUY	$52.52 - $63.55 $635,597 - $769,082	12,102 Added 9.89%	134,429 $8.06 Million
Q2 2020 Aug 14, 2020	SELL	$37.87 - $53.08 $242,595 - $340,030	-6,406 Reduced 4.98%	122,327 $6.27 Million
Q1 2020 May 11, 2020	BUY	$32.16 - $61.24 $4.14 Million - $7.88 Million	128,733 New	128,733 $5.54 Million

Others Institutions Holding NEP

# of Institutions

358

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 $1.35B
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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State Street Corp Nextera Energy Partners, LP Transaction History