Teacher Retirement System Of Texas Nextera Energy Partners, LP Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$29.7 - $59.33 $59,429 - $118,719	-2,001 Reduced 22.53%	6,881 $204,000
Q2 2023 Jul 19, 2023	SELL	$51.59 - $63.81 $99,413 - $122,961	-1,927 Reduced 17.83%	8,882 $521,000
Q1 2023 May 12, 2023	SELL	$57.95 - $76.2 $318,029 - $418,185	-5,488 Reduced 33.67%	10,809 $657,000
Q4 2022 Feb 10, 2023	BUY	$67.94 - $80.48 $67,668 - $80,158	996 Added 6.51%	16,297 $1.14 Million
Q3 2022 Nov 03, 2022	BUY	$72.31 - $85.02 $151,923 - $178,627	2,101 Added 15.92%	15,301 $1.11 Million
Q2 2022 Aug 09, 2022	SELL	$61.99 - $83.93 $160,182 - $216,875	-2,584 Reduced 16.37%	13,200 $979,000
Q1 2022 May 09, 2022	BUY	$70.78 - $84.15 $58,322 - $69,339	824 Added 5.51%	15,784 $1.32 Million
Q4 2021 Feb 10, 2022	BUY	$76.06 - $87.69 $219,357 - $252,897	2,884 Added 23.88%	14,960 $1.26 Million
Q3 2021 Nov 09, 2021	BUY	$72.56 - $83.0 $170,080 - $194,552	2,344 Added 24.09%	12,076 $910,000
Q2 2021 Aug 05, 2021	BUY	$64.79 - $76.36 $178,496 - $210,371	2,755 Added 39.49%	9,732 $743,000
Q1 2021 May 11, 2021	BUY	$66.36 - $85.12 $83,945 - $107,676	1,265 Added 22.15%	6,977 $508,000
Q4 2020 Feb 11, 2021	SELL	$58.99 - $68.08 $326,096 - $376,346	-5,528 Reduced 49.18%	5,712 $383,000
Q3 2020 Nov 02, 2020	BUY	$52.52 - $63.55 $590,324 - $714,302	11,240 New	11,240 $674,000
Q4 2018 Mar 04, 2019	SELL	$39.89 - $48.5 $255,455 - $310,594	-6,404 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$45.14 - $50.05 $207,779 - $230,380	-4,603 Reduced 41.82%	6,404 $311,000
Q2 2018 Aug 06, 2018	SELL	$38.29 - $46.68 $39,323 - $47,940	-1,027 Reduced 8.53%	11,007 $514,000
Q1 2018 May 08, 2018	SELL	$37.46 - $44.91 $231,165 - $277,139	-6,171 Reduced 33.9%	12,034 $481,000
Q4 2017 Feb 06, 2018	SELL	$36.82 - $43.39 $34.4 Million - $40.6 Million	-934,714 Reduced 98.09%	18,205 $785,000
Q3 2017 Nov 06, 2017	BUY	$37.8 - $42.89 $36 Million - $40.9 Million	952,919	952,919 $38.4 Million

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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