Wexford Capital LP Nextera Energy Partners, LP Transaction History

Wexford Capital LP

$382 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.0 - $34.55 $726,786 - $930,016	26,918 New	26,918 $744,000
Q4 2021 Feb 14, 2022	SELL	$76.06 - $87.69 $1.23 Million - $1.42 Million	-16,172 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$64.79 - $76.36 $3.2 Million - $3.77 Million	-49,365 Reduced 75.32%	16,172 $1.24 Million
Q1 2021 May 13, 2021	BUY	$66.36 - $85.12 $4.35 Million - $5.58 Million	65,537 New	65,537 $4.78 Million
Q4 2020 Feb 16, 2021	SELL	$58.99 - $68.08 $5.31 Million - $6.13 Million	-89,984 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$52.52 - $63.55 $2.86 Million - $3.46 Million	-54,430 Reduced 37.69%	89,984 $5.4 Million
Q2 2020 Aug 13, 2020	BUY	$37.87 - $53.08 $1.82 Million - $2.55 Million	48,105 Added 49.95%	144,414 $7.41 Million
Q1 2020 May 18, 2020	BUY	$32.16 - $61.24 $1.12 Million - $2.14 Million	34,970 Added 57.01%	96,309 $4.14 Million
Q4 2019 Feb 14, 2020	SELL	$50.01 - $53.42 $1.36 Million - $1.45 Million	-27,205 Reduced 30.72%	61,339 $3.23 Million
Q3 2019 Nov 14, 2019	BUY	$47.71 - $53.61 $971,661 - $1.09 Million	20,366 Added 29.87%	88,544 $4.68 Million
Q2 2019 Aug 14, 2019	BUY	$44.07 - $50.42 $3 Million - $3.44 Million	68,178 New	68,178 $3.29 Million
Q1 2019 May 15, 2019	SELL	$39.74 - $47.48 $6.85 Million - $8.18 Million	-172,384 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$39.89 - $48.5 $1.53 Million - $1.86 Million	38,363 Added 28.62%	172,384 $7.42 Million
Q3 2018 Nov 14, 2018	BUY	$45.14 - $50.05 $705,763 - $782,531	15,635 Added 13.21%	134,021 $6.5 Million
Q2 2018 Aug 13, 2018	SELL	$38.29 - $46.68 $1.1 Million - $1.34 Million	-28,600 Reduced 19.46%	118,386 $5.53 Million
Q1 2018 May 15, 2018	BUY	$37.46 - $44.91 $2.3 Million - $2.76 Million	61,530 Added 72.0%	146,986 $5.88 Million
Q4 2017 Feb 13, 2018	SELL	$36.82 - $43.39 $3.04 Million - $3.59 Million	-82,682 Reduced 49.18%	85,456 $3.68 Million
Q3 2017 Nov 13, 2017	BUY	$37.8 - $42.89 $6.36 Million - $7.21 Million	168,138	168,138 $6.77 Million

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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