Tortoise Capital Advisors, L.L.C. Nextera Energy Partners, LP Transaction History

Tortoise Capital Advisors, L.L.C.

$7.71 Billion
Q3 2024

A detailed history of Tortoise Capital Advisors, L.L.C. transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Tortoise Capital Advisors, L.L.C. holds 954,684 shares of NEP stock, worth $17.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

954,684

Previous 1,940,630 50.81%

Holding current value

$17.1 Million

Previous $53.6 Million 50.84%

% of portfolio

0.34%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.83 - $28.64 $23.5 Million - $28.2 Million	-985,946 Reduced 50.81%	954,684 $26.4 Million
Q2 2024 Aug 05, 2024	SELL	$27.0 - $34.55 $16.4 Million - $20.9 Million	-605,714 Reduced 23.79%	1,940,630 $53.6 Million
Q1 2024 May 10, 2024	SELL	$26.09 - $31.47 $2.18 Million - $2.63 Million	-83,597 Reduced 3.18%	2,546,344 $76.6 Million
Q4 2023 Feb 14, 2024	BUY	$20.58 - $30.71 $7.44 Million - $11.1 Million	361,342 Added 15.93%	2,629,941 $80 Million
Q3 2023 Nov 13, 2023	BUY	$29.7 - $59.33 $7.2 Million - $14.4 Million	242,459 Added 11.97%	2,268,599 $67.4 Million
Q2 2023 Aug 14, 2023	BUY	$51.59 - $63.81 $9.11 Million - $11.3 Million	176,523 Added 9.54%	2,026,140 $119 Million
Q1 2023 May 11, 2023	BUY	$57.95 - $76.2 $3.18 Million - $4.19 Million	54,922 Added 3.06%	1,849,617 $112 Million
Q4 2022 Feb 13, 2023	BUY	$67.94 - $80.48 $1.99 Million - $2.36 Million	29,343 Added 1.66%	1,794,695 $126 Million
Q3 2022 Nov 14, 2022	BUY	$72.31 - $85.02 $1.62 Million - $1.9 Million	22,380 Added 1.28%	1,765,352 $128 Million
Q2 2022 Aug 10, 2022	SELL	$61.99 - $83.93 $3.62 Million - $4.9 Million	-58,364 Reduced 3.24%	1,742,972 $129 Million
Q1 2022 May 16, 2022	BUY	$70.78 - $84.15 $169,872 - $201,960	2,400 Added 0.13%	1,801,336 $150 Million
Q4 2021 Feb 14, 2022	BUY	$76.06 - $87.69 $28.5 Million - $32.9 Million	375,314 Added 26.36%	1,798,936 $152 Million
Q3 2021 Nov 04, 2021	SELL	$72.56 - $83.0 $1.77 Million - $2.03 Million	-24,412 Reduced 1.69%	1,423,622 $107 Million
Q2 2021 Aug 10, 2021	SELL	$64.79 - $76.36 $65.1 Million - $76.7 Million	-1,004,245 Reduced 40.95%	1,448,034 $111 Million
Q1 2021 May 17, 2021	BUY	$66.36 - $85.12 $3.6 Million - $4.62 Million	54,219 Added 2.26%	2,452,279 $179 Million
Q4 2020 Feb 16, 2021	BUY	$58.99 - $68.08 $141 Million - $163 Million	2,398,060 New	2,398,060 $161 Million
Q4 2020 Feb 16, 2021	SELL	$58.99 - $68.08 $158 Million - $183 Million	-2,684,238 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$52.52 - $63.55 $113 Million - $136 Million	2,143,988 Added 396.85%	2,684,238 $161 Million
Q2 2020 Aug 14, 2020	SELL	$37.87 - $53.08 $1.97 Million - $2.76 Million	-51,946 Reduced 8.77%	540,250 $27.7 Million
Q1 2020 May 14, 2020	BUY	$32.16 - $61.24 $7.54 Million - $14.4 Million	234,551 Added 65.58%	592,196 $25.5 Million
Q4 2019 Feb 14, 2020	BUY	$50.01 - $53.42 $7.28 Million - $7.77 Million	145,524 Added 68.6%	357,645 $18.8 Million
Q3 2019 Nov 14, 2019	BUY	$47.71 - $53.61 $9.95 Million - $11.2 Million	208,459 Added 5692.49%	212,121 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	$44.07 - $50.42 $3,040 - $3,478	69 Added 1.92%	3,662 $177,000
Q1 2019 May 13, 2019	SELL	$39.74 - $47.48 $151,687 - $181,231	-3,817 Reduced 51.51%	3,593 $168,000
Q3 2018 Nov 08, 2018	SELL	$45.14 - $50.05 $34,216 - $37,937	-758 Reduced 9.28%	7,410 $359,000
Q2 2018 Aug 07, 2018	BUY	$38.29 - $46.68 $20,561 - $25,067	537 Added 7.04%	8,168 $381,000
Q1 2018 May 15, 2018	SELL	$37.46 - $44.91 $1.85 Million - $2.22 Million	-49,381 Reduced 86.62%	7,631 $305,000
Q4 2017 Feb 14, 2018	BUY	$36.82 - $43.39 $508,373 - $599,085	13,807 Added 31.96%	57,012 $2.46 Million
Q3 2017 Nov 13, 2017	SELL	$37.8 - $42.89 $102,097 - $115,845	-2,701 Reduced 5.88%	43,205 $1.74 Million
Q2 2017 Nov 13, 2017	BUY	N/A	45,906	45,906 $1.7 Million

Others Institutions Holding NEP

# of Institutions

360

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 $1.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tortoise Capital Advisors, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Capital Advisors, L.L.C. with notifications on news.

Account

Tortoise Capital Advisors, L.L.C. Nextera Energy Partners, LP Transaction History