Telemus Capital, LLC Nextera Energy Partners, LP Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$29.7 - $59.33 $104,811 - $209,375	-3,529 Reduced 26.27%	9,903 $294,000
Q2 2023 Jul 10, 2023	SELL	$51.59 - $63.81 $26,052 - $32,224	-505 Reduced 3.62%	13,432 $787,000
Q1 2023 Apr 11, 2023	SELL	$57.95 - $76.2 $45,954 - $60,426	-793 Reduced 5.38%	13,937 $846,000
Q4 2022 Jan 11, 2023	SELL	$67.94 - $80.48 $33,494 - $39,676	-493 Reduced 3.24%	14,730 $0
Q3 2022 Oct 11, 2022	SELL	$72.31 - $85.02 $261,111 - $307,007	-3,611 Reduced 19.17%	15,223 $1.1 Million
Q2 2022 Aug 10, 2022	SELL	$61.99 - $83.93 $37,627 - $50,945	-607 Reduced 3.12%	18,834 $1.4 Million
Q1 2022 Apr 06, 2022	SELL	$70.78 - $84.15 $88,333 - $105,019	-1,248 Reduced 6.03%	19,441 $1.62 Million
Q4 2021 Feb 01, 2022	SELL	$76.06 - $87.69 $38,638 - $44,546	-508 Reduced 2.4%	20,689 $1.75 Million
Q3 2021 Oct 27, 2021	SELL	$72.56 - $83.0 $48,978 - $56,025	-675 Reduced 3.09%	21,197 $1.6 Million
Q2 2021 Aug 09, 2021	SELL	$64.79 - $76.36 $25,203 - $29,704	-389 Reduced 1.75%	21,872 $1.67 Million
Q1 2021 Apr 20, 2021	SELL	$66.36 - $85.12 $145,461 - $186,583	-2,192 Reduced 8.96%	22,261 $1.61 Million
Q4 2020 Jan 28, 2021	SELL	$58.99 - $68.08 $41,646 - $48,064	-706 Reduced 2.81%	24,453 $1.64 Million
Q3 2020 Nov 02, 2020	SELL	$52.52 - $63.55 $39,179 - $47,408	-746 Reduced 2.88%	25,159 $1.65 Million
Q2 2020 Jul 17, 2020	SELL	$37.87 - $53.08 $14,125 - $19,798	-373 Reduced 1.42%	25,905 $1.42 Million
Q1 2020 Jun 05, 2020	SELL	$32.16 - $61.24 $20,260 - $38,581	-630 Reduced 2.34%	26,278 $1.34 Million
Q4 2019 Jan 24, 2020	SELL	$50.01 - $53.42 $34,256 - $36,592	-685 Reduced 2.48%	26,908 $1.42 Million
Q3 2019 Nov 12, 2019	SELL	$47.71 - $53.61 $13,549 - $15,225	-284 Reduced 1.02%	27,593 $1.46 Million
Q2 2019 Aug 09, 2019	SELL	$44.07 - $50.42 $36,798 - $42,100	-835 Reduced 2.91%	27,877 $1.33 Million
Q1 2019 May 02, 2019	SELL	$39.74 - $47.48 $20,466 - $24,452	-515 Reduced 1.76%	28,712 $1.34 Million
Q4 2018 Feb 06, 2019	BUY	$39.89 - $48.5 $19,625 - $23,862	492 Added 1.71%	29,227 $1.26 Million
Q3 2018 Oct 23, 2018	SELL	$45.14 - $50.05 $55,115 - $61,111	-1,221 Reduced 4.08%	28,735 $1.39 Million
Q2 2018 Jul 31, 2018	SELL	$38.29 - $46.68 $40,319 - $49,154	-1,053 Reduced 3.4%	29,956 $1.4 Million
Q1 2018 Apr 27, 2018	SELL	$37.46 - $44.91 $63,494 - $76,122	-1,695 Reduced 5.18%	31,009 $1.24 Million
Q4 2017 Feb 02, 2018	BUY	$36.82 - $43.39 $1.2 Million - $1.42 Million	32,704	32,704 $1.41 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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