Williams Jones Wealth Management, Llc. Nextera Energy Partners, LP Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$26.09 - $31.47 $8,974 - $10,825	-344 Reduced 3.97%	8,325 $250,000
Q4 2023 Feb 14, 2024	SELL	$20.58 - $30.71 $28,811 - $42,994	-1,400 Reduced 13.9%	8,669 $263,000
Q3 2023 Nov 14, 2023	SELL	$29.7 - $59.33 $18.7 Million - $37.3 Million	-629,482 Reduced 98.43%	10,069 $299,000
Q2 2023 Aug 14, 2023	BUY	$51.59 - $63.81 $2.15 Million - $2.66 Million	41,751 Added 6.98%	639,551 $37.5 Million
Q1 2023 May 15, 2023	BUY	$57.95 - $76.2 $6.89 Million - $9.06 Million	118,840 Added 24.81%	597,800 $36.3 Million
Q4 2022 Feb 14, 2023	SELL	$67.94 - $80.48 $958,565 - $1.14 Million	-14,109 Reduced 2.86%	478,960 $33.5 Million
Q3 2022 Nov 14, 2022	SELL	$72.31 - $85.02 $892,883 - $1.05 Million	-12,348 Reduced 2.44%	493,069 $35.7 Million
Q2 2022 Aug 15, 2022	SELL	$61.99 - $83.93 $1.47 Million - $1.99 Million	-23,690 Reduced 4.48%	505,417 $37.5 Million
Q1 2022 May 16, 2022	SELL	$70.78 - $84.15 $525,824 - $625,150	-7,429 Reduced 1.38%	529,107 $44.1 Million
Q4 2021 Feb 14, 2022	BUY	$76.06 - $87.69 $135,843 - $156,614	1,786 Added 0.33%	536,536 $45.3 Million
Q3 2021 Nov 15, 2021	SELL	$72.56 - $83.0 $433,400 - $495,759	-5,973 Reduced 1.1%	534,750 $40.3 Million
Q2 2021 Aug 16, 2021	BUY	$64.79 - $76.36 $1.04 Million - $1.23 Million	16,065 Added 3.06%	540,723 $41.3 Million
Q1 2021 May 17, 2021	BUY	$66.36 - $85.12 $714,033 - $915,891	10,760 Added 2.09%	524,658 $38.2 Million
Q4 2020 Feb 16, 2021	BUY	$58.99 - $68.08 $3.05 Million - $3.52 Million	51,639 Added 11.17%	513,898 $34.5 Million
Q3 2020 Nov 13, 2020	BUY	$52.52 - $63.55 $6.77 Million - $8.19 Million	128,874 Added 38.66%	462,259 $27.7 Million
Q2 2020 Aug 14, 2020	SELL	$37.87 - $53.08 $2.6 Million - $3.64 Million	-68,623 Reduced 17.07%	333,385 $17.1 Million
Q1 2020 May 15, 2020	SELL	$32.16 - $61.24 $495,746 - $944,014	-15,415 Reduced 3.69%	402,008 $17.3 Million
Q4 2019 Feb 14, 2020	BUY	$50.01 - $53.42 $936,437 - $1 Million	18,725 Added 4.7%	417,423 $22 Million
Q3 2019 Nov 14, 2019	BUY	$47.71 - $53.61 $19 Million - $21.4 Million	398,698 New	398,698 $21.1 Million

Others Institutions Holding NEP

# of Institutions

360

Shares Held

50M

Call Options Held

5.53M

Put Options Held

2.23M

Black Rock Inc. New York, NY

7.14M
Shares

$125 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.75M
Shares

$65.5 Million
0.01% of portfolio
Clear Bridge Investments LTD Sydney, C3

3.07M
Shares

$53.6 Million
2.17% of portfolio
Brookfield Asset Management Inc. Toronto, A6

2.18M
Shares

$38.1 Million
0.43% of portfolio
Pictet Asset Management Sa Geneva 73, V8

2.06M
Shares

$36 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 $1.47B
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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