Verition Fund Management LLC Nextera Energy Partners, LP Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Verition Fund Management LLC holds 28,000 shares of NEP stock, worth $253,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,000

Previous 15,000 86.67%

Holding current value

$253,119

Previous $414,000 20.29%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$15.87 - $26.96 $1.05 Million - $1.78 Million	65,953 Added 132.37%	115,778 $2.06 Million
Q3 2024 Nov 14, 2024	BUY	$23.83 - $28.64 $803,142 - $965,253	33,703 Added 209.05%	49,825 $1.38 Million
Q2 2024 Aug 14, 2024	SELL	$27.0 - $34.55 $8.04 Million - $10.3 Million	-297,935 Reduced 94.87%	16,122 $445,000
Q1 2024 May 14, 2024	SELL	$26.09 - $31.47 $4.05 Million - $4.88 Million	-155,150 Reduced 33.07%	314,057 $9.45 Million
Q4 2023 Feb 14, 2024	BUY	$20.58 - $30.71 $9.66 Million - $14.4 Million	469,207 New	469,207 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$51.59 - $63.81 $2.77 Million - $3.43 Million	-53,700 Reduced 88.58%	6,922 $405,000
Q1 2023 May 15, 2023	BUY	$57.95 - $76.2 $3.51 Million - $4.62 Million	60,622 New	60,622 $3.68 Million
Q3 2021 Nov 15, 2021	SELL	$72.56 - $83.0 $255,483 - $292,243	-3,521 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$64.79 - $76.36 $779,294 - $918,458	-12,028 Reduced 77.36%	3,521 $269,000
Q4 2020 Feb 16, 2021	BUY	$58.99 - $68.08 $917,235 - $1.06 Million	15,549 New	15,549 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$47.71 - $53.61 $2.39 Million - $2.68 Million	-50,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$44.07 - $50.42 $2.2 Million - $2.52 Million	50,000 New	50,000 $2.41 Million
Q1 2019 May 15, 2019	SELL	$39.74 - $47.48 $1.42 Million - $1.7 Million	-35,761 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$39.89 - $48.5 $1.43 Million - $1.73 Million	35,761 New	35,761 $1.54 Million

Others Institutions Holding NEP

# of Institutions

349

Shares Held

55.8M

Call Options Held

6.45M

Put Options Held

3.35M

View Full List

About NEXTERA ENERGY PARTNERS, LP

Ticker NEP
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 83,905,400
Market Cap $759M
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...

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Verition Fund Management LLC Nextera Energy Partners, LP Transaction History