Wellington Shields Capital Management, LLC Nextera Energy Partners, LP Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$57.95 - $76.2 $2,607 - $3,429	45 Added 1.26%	3,620 $219,000
Q4 2022 Feb 14, 2023	BUY	$67.94 - $80.48 $6,114 - $7,243	90 Added 2.58%	3,575 $250,000
Q3 2022 Nov 14, 2022	BUY	$72.31 - $85.02 $6,146 - $7,226	85 Added 2.5%	3,485 $252,000
Q1 2022 May 12, 2022	BUY	$70.78 - $84.15 $240,652 - $286,110	3,400 New	3,400 $283,000

Others Institutions Holding NEP

# of Institutions

359

Shares Held

50M

Call Options Held

5.53M

Put Options Held

2.23M

Black Rock Inc. New York, NY

7.14M
Shares

$130 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.75M
Shares

$68.1 Million
0.01% of portfolio
Clear Bridge Investments LTD Sydney, C3

3.07M
Shares

$55.8 Million
2.17% of portfolio
Brookfield Asset Management Inc. Toronto, A6

2.18M
Shares

$39.6 Million
0.43% of portfolio
Pictet Asset Management Sa Geneva 73, V8

2.06M
Shares

$37.5 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 $1.53B
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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