Td Asset Management Inc Nextera Energy Partners, LP Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$51.59 - $63.81 $174,683 - $216,060	3,386 Added 9.06%	40,766 $2.39 Million
Q1 2023 May 10, 2023	BUY	$57.95 - $76.2 $370,880 - $487,680	6,400 Added 20.66%	37,380 $2.27 Million
Q3 2022 Nov 07, 2022	SELL	$72.31 - $85.02 $151,561 - $178,201	-2,096 Reduced 6.34%	30,980 $2.28 Million
Q1 2022 May 10, 2022	SELL	$70.78 - $84.15 $748,569 - $889,970	-10,576 Reduced 24.23%	33,076 $2.76 Million
Q4 2021 Feb 10, 2022	BUY	$76.06 - $87.69 $1.71 Million - $1.98 Million	22,528 Added 106.65%	43,652 $3.68 Million
Q3 2021 Nov 09, 2021	SELL	$72.56 - $83.0 $26,121 - $29,880	-360 Reduced 1.68%	21,124 $1.59 Million
Q2 2021 Aug 11, 2021	SELL	$64.79 - $76.36 $415,174 - $489,314	-6,408 Reduced 22.97%	21,484 $1.67 Million
Q1 2021 May 14, 2021	SELL	$66.36 - $85.12 $6.18 Million - $7.93 Million	-93,193 Reduced 76.96%	27,892 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$58.99 - $68.08 $5.71 Million - $6.59 Million	96,817 Added 398.95%	121,085 $8.12 Million
Q2 2020 Aug 13, 2020	BUY	$37.87 - $53.08 $60,591 - $84,928	1,600 Added 7.06%	24,268 $1.24 Million
Q1 2020 May 15, 2020	BUY	$32.16 - $61.24 $32,159 - $61,240	1,000 Added 4.62%	22,668 $975,000
Q3 2019 Nov 07, 2019	BUY	$47.71 - $53.61 $76,336 - $85,776	1,600 Added 7.97%	21,668 $1.15 Million
Q2 2019 Aug 01, 2019	SELL	$44.07 - $50.42 $30,849 - $35,294	-700 Reduced 3.37%	20,068 $968,000
Q1 2019 May 08, 2019	SELL	$39.74 - $47.48 $91,402 - $109,204	-2,300 Reduced 9.97%	20,768 $969,000
Q4 2018 Feb 01, 2019	SELL	$39.89 - $48.5 $122,581 - $149,040	-3,073 Reduced 11.76%	23,068 $993,000
Q3 2018 Nov 01, 2018	BUY	$45.14 - $50.05 $189,588 - $210,210	4,200 Added 19.14%	26,141 $1.27 Million
Q2 2018 Jul 31, 2018	BUY	$38.29 - $46.68 $840,120 - $1.02 Million	21,941 New	21,941 $1.02 Million

Others Institutions Holding NEP

# of Institutions

358

Shares Held

50M

Call Options Held

5.53M

Put Options Held

2.23M

Black Rock Inc. New York, NY

7.14M
Shares

$120 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.75M
Shares

$62.9 Million
0.01% of portfolio
Clear Bridge Investments LTD Sydney, C3

3.07M
Shares

$51.5 Million
2.17% of portfolio
Brookfield Asset Management Inc. Toronto, A6

2.18M
Shares

$36.6 Million
0.43% of portfolio
Pictet Asset Management Sa Geneva 73, V8

2.06M
Shares

$34.6 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 $1.41B
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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