Ubs Group Ag Nextera Energy Partners, LP Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Ubs Group Ag holds 3,565,899 shares of NEP stock, worth $57.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,565,899

Previous 3,542,307 0.67%

Holding current value

$57.3 Million

Previous $97.9 Million 0.59%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.83 - $28.64 $4.22 Million - $5.07 Million	176,878 Added 76.8%	407,173 $11.2 Million
Q2 2024 Aug 13, 2024	SELL	$27.0 - $34.55 $1.35 Million - $1.73 Million	-50,003 Reduced 17.84%	230,295 $6.37 Million
Q1 2024 May 13, 2024	SELL	$26.09 - $31.47 $1.45 Million - $1.75 Million	-55,610 Reduced 16.56%	280,298 $8.43 Million
Q4 2023 Feb 09, 2024	BUY	$20.58 - $30.71 $789,510 - $1.18 Million	38,363 Added 12.89%	335,908 $10.2 Million
Q3 2023 Nov 09, 2023	SELL	$29.7 - $59.33 $3.94 Million - $7.86 Million	-132,492 Reduced 30.81%	297,545 $8.84 Million
Q2 2023 Aug 11, 2023	BUY	$51.59 - $63.81 $2.71 Million - $3.35 Million	52,515 Added 13.91%	430,037 $25.2 Million
Q1 2023 May 12, 2023	BUY	$57.95 - $76.2 $8.52 Million - $11.2 Million	146,991 Added 63.76%	377,522 $22.9 Million
Q4 2022 Feb 08, 2023	SELL	$67.94 - $80.48 $12.8 Million - $15.1 Million	-187,760 Reduced 44.89%	230,531 $16.1 Million
Q3 2022 Nov 10, 2022	BUY	$72.31 - $85.02 $12.7 Million - $14.9 Million	175,753 Added 72.46%	418,291 $30.2 Million
Q2 2022 Aug 10, 2022	BUY	$61.99 - $83.93 $588,223 - $796,411	9,489 Added 4.07%	242,538 $18 Million
Q1 2022 May 16, 2022	SELL	$70.78 - $84.15 $7.89 Million - $9.38 Million	-111,439 Reduced 32.35%	233,049 $19.4 Million
Q4 2021 Feb 14, 2022	BUY	$76.06 - $87.69 $1.07 Million - $1.24 Million	14,129 Added 4.28%	344,488 $29.1 Million
Q3 2021 Nov 15, 2021	BUY	$72.56 - $83.0 $2.69 Million - $3.07 Million	37,011 Added 12.62%	330,359 $24.9 Million
Q2 2021 Aug 13, 2021	SELL	$64.79 - $76.36 $386,148 - $455,105	-5,960 Reduced 1.99%	293,348 $22.4 Million
Q1 2021 May 12, 2021	BUY	$66.36 - $85.12 $14.9 Million - $19.1 Million	223,954 Added 297.2%	299,308 $21.8 Million
Q4 2020 Feb 11, 2021	BUY	$58.99 - $68.08 $454,046 - $524,011	7,697 Added 11.38%	75,354 $5.05 Million
Q3 2020 Nov 12, 2020	BUY	$52.52 - $63.55 $128,201 - $155,125	2,441 Added 3.74%	67,657 $4.06 Million
Q2 2020 Jul 31, 2020	SELL	$37.87 - $53.08 $20,714 - $29,034	-547 Reduced 0.83%	65,216 $3.34 Million
Q1 2020 May 01, 2020	SELL	$32.16 - $61.24 $18,106 - $34,478	-563 Reduced 0.85%	65,763 $2.83 Million
Q4 2019 Feb 14, 2020	BUY	$50.01 - $53.42 $160,582 - $171,531	3,211 Added 5.09%	66,326 $3.49 Million
Q3 2019 Nov 14, 2019	SELL	$47.71 - $53.61 $158,397 - $177,985	-3,320 Reduced 5.0%	63,115 $3.34 Million
Q2 2019 Aug 14, 2019	BUY	$44.07 - $50.42 $320,521 - $366,704	7,273 Added 12.29%	66,435 $3.21 Million
Q1 2019 May 14, 2019	BUY	$39.74 - $47.48 $670,254 - $800,797	16,866 Added 39.88%	59,162 $2.76 Million
Q4 2018 Feb 14, 2019	BUY	$39.89 - $48.5 $253,780 - $308,557	6,362 Added 17.7%	42,296 $1.82 Million
Q3 2018 Nov 14, 2018	BUY	$45.14 - $50.05 $560,638 - $621,621	12,420 Added 52.82%	35,934 $1.74 Million
Q2 2018 Aug 14, 2018	BUY	$38.29 - $46.68 $5,054 - $6,161	132 Added 0.56%	23,514 $1.1 Million
Q1 2018 May 15, 2018	SELL	$37.46 - $44.91 $1.41 Million - $1.7 Million	-37,747 Reduced 61.75%	23,382 $935,000
Q4 2017 Feb 14, 2018	BUY	$36.82 - $43.39 $863,944 - $1.02 Million	23,464 Added 62.3%	61,129 $2.64 Million
Q3 2017 Nov 14, 2017	SELL	$37.8 - $42.89 $704,667 - $799,555	-18,642 Reduced 33.11%	37,665 $1.52 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,494 Reduced 2.58%	56,307 $2.08 Million
Q1 2017 Nov 14, 2017	BUY	N/A	57,801	57,801 $1.92 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...

More about NEP

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