Virtu Financial LLC Nextera Energy Partners, LP Transaction History

Virtu Financial LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$27.0 - $34.55 $1.34 Million - $1.72 Million	49,813 New	49,813 $1.38 Million
Q4 2023 Feb 26, 2024	SELL	$20.58 - $30.71 $690,253 - $1.03 Million	-33,540 Reduced 67.12%	16,432 $500,000
Q3 2023 Nov 14, 2023	BUY	$29.7 - $59.33 $1.48 Million - $2.96 Million	49,972 New	49,972 $1.48 Million
Q1 2023 May 01, 2023	BUY	$57.95 - $76.2 $2.13 Million - $2.81 Million	36,838 Added 401.81%	46,006 $2.8 Million
Q4 2022 Feb 15, 2023	BUY	$67.94 - $80.48 $37,842 - $44,827	557 Added 6.47%	9,168 $643,000
Q3 2022 Nov 07, 2022	BUY	$72.31 - $85.02 $622,661 - $732,107	8,611 New	8,611 $623,000
Q1 2022 May 17, 2022	SELL	$70.78 - $84.15 $217,223 - $258,256	-3,069 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$76.06 - $87.69 $233,428 - $269,120	3,069 New	3,069 $259,000
Q4 2020 Feb 24, 2021	SELL	$58.99 - $68.08 $487,847 - $563,021	-8,270 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$52.52 - $63.55 $165,438 - $200,182	3,150 Added 61.52%	8,270 $496,000
Q2 2020 Aug 07, 2020	BUY	$37.87 - $53.08 $193,894 - $271,769	5,120 New	5,120 $263,000
Q4 2019 Feb 04, 2020	SELL	$50.01 - $53.42 $208,191 - $222,387	-4,163 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$47.71 - $53.61 $198,616 - $223,178	4,163 New	4,163 $220,000
Q4 2017 Feb 09, 2018	SELL	$36.82 - $43.39 $241,539 - $284,638	-6,560 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$37.8 - $42.89 $247,967 - $281,358	6,560	6,560 $264,000

358

50M

5.53M

2.23M

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...

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