Advisor Group Holdings, Inc. Nextera Energy Partners, LP Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 58,953 shares of NEP stock, worth $501,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,953

Previous 77,823 24.25%

Holding current value

$501,690

Previous $2.15 Million 51.19%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$15.87 - $26.96 $299,466 - $508,735	-18,870 Reduced 24.25%	58,953 $1.05 Million
Q3 2024 Nov 13, 2024	SELL	$23.83 - $28.64 $163,902 - $196,985	-6,878 Reduced 8.12%	77,823 $2.15 Million
Q2 2024 Aug 13, 2024	BUY	$27.0 - $34.55 $1.1 Million - $1.4 Million	40,587 Added 92.0%	84,701 $2.34 Million
Q1 2024 May 10, 2024	BUY	$26.09 - $31.47 $824,991 - $995,112	31,621 Added 253.11%	44,114 $1.33 Million
Q4 2023 Feb 12, 2024	SELL	$20.58 - $30.71 $1.31 Million - $1.96 Million	-63,792 Reduced 83.62%	12,493 $379,000
Q3 2023 Nov 13, 2023	BUY	$29.7 - $59.33 $888,980 - $1.78 Million	29,932 Added 64.57%	76,285 $2.27 Million
Q2 2023 Aug 21, 2023	SELL	$51.59 - $63.81 $17.5 Million - $21.6 Million	-338,347 Reduced 87.95%	46,353 $2.72 Million
Q2 2023 Aug 10, 2023	BUY	$51.59 - $63.81 $18 Million - $22.3 Million	348,743 Added 969.89%	384,700 $22.6 Million
Q1 2023 May 12, 2023	BUY	$57.95 - $76.2 $197,261 - $259,384	3,404 Added 10.46%	35,957 $2.18 Million
Q4 2022 Feb 10, 2023	BUY	$67.94 - $80.48 $503,027 - $595,873	7,404 Added 29.44%	32,553 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$72.31 - $85.02 $72,599 - $85,360	1,004 Added 4.16%	25,149 $1.82 Million
Q2 2022 Aug 10, 2022	BUY	$61.99 - $83.93 $135,076 - $182,883	2,179 Added 9.92%	24,145 $1.8 Million
Q1 2022 May 04, 2022	SELL	$70.78 - $84.15 $340,239 - $404,509	-4,807 Reduced 17.95%	21,966 $14.7 Million
Q3 2021 Nov 05, 2021	BUY	$72.56 - $83.0 $75,462 - $86,320	1,040 Added 4.04%	26,773 $2.02 Million
Q2 2021 Aug 02, 2021	BUY	$64.79 - $76.36 $226,894 - $267,412	3,502 Added 15.75%	25,733 $1.97 Million
Q1 2021 May 13, 2021	SELL	$66.36 - $85.12 $707,795 - $907,889	-10,666 Reduced 32.42%	22,231 $1.62 Million
Q4 2020 Feb 10, 2021	BUY	$58.99 - $68.08 $944,665 - $1.09 Million	16,014 Added 94.85%	32,897 $2.21 Million
Q3 2020 Nov 12, 2020	BUY	$52.52 - $63.55 $577,825 - $699,177	11,002 Added 187.08%	16,883 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$37.87 - $53.08 $8,823 - $12,367	233 Added 4.13%	5,881 $302,000
Q1 2020 May 18, 2020	BUY	$32.16 - $61.24 $181,639 - $345,883	5,648 New	5,648 $243,000

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 $714M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Nextera Energy Partners, LP Transaction History