Bramshill Investments, LLC Nextera Energy Partners, LP Transaction History

Bramshill Investments, LLC

$630 Million
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.83 - $28.64 $94,057 - $113,042	-3,947 Reduced 12.02%	28,881 $797,000
Q2 2024 Aug 14, 2024	SELL	$27.0 - $34.55 $82,377 - $105,412	-3,051 Reduced 8.5%	32,828 $907,000
Q1 2024 May 15, 2024	SELL	$26.09 - $31.47 $83,096 - $100,231	-3,185 Reduced 8.15%	35,879 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$20.58 - $30.71 $173,756 - $259,284	8,443 Added 27.57%	39,064 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$29.7 - $59.33 $481,585 - $962,035	-16,215 Reduced 34.62%	30,621 $909,000
Q2 2023 Aug 10, 2023	SELL	$51.59 - $63.81 $38,021 - $47,027	-737 Reduced 1.55%	46,836 $2.75 Million
Q1 2023 May 11, 2023	BUY	$57.95 - $76.2 $48,330 - $63,550	834 Added 1.78%	47,573 $2.89 Million
Q4 2022 Feb 14, 2023	SELL	$67.94 - $80.48 $127,998 - $151,624	-1,884 Reduced 3.87%	46,739 $3.27 Million
Q3 2022 Nov 10, 2022	BUY	$72.31 - $85.02 $134,641 - $158,307	1,862 Added 3.98%	48,623 $3.52 Million
Q2 2022 Aug 15, 2022	BUY	$61.99 - $83.93 $820,251 - $1.11 Million	13,232 Added 39.46%	46,761 $3.47 Million
Q1 2022 May 16, 2022	BUY	$70.78 - $84.15 $519,029 - $617,071	7,333 Added 27.99%	33,529 $2.8 Million
Q4 2021 Feb 14, 2022	SELL	$76.06 - $87.69 $4,031 - $4,647	-53 Reduced 0.2%	26,196 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$72.56 - $83.0 $137,791 - $157,617	1,899 Added 7.8%	26,249 $1.98 Million
Q2 2021 Aug 17, 2021	SELL	$64.79 - $76.36 $143 Million - $169 Million	-2,208,009 Reduced 98.91%	24,350 $1.86 Million
Q2 2021 Aug 16, 2021	BUY	$64.79 - $76.36 $143 Million - $169 Million	2,210,435 Added 10082.26%	2,232,359 $30.6 Million
Q1 2021 May 17, 2021	BUY	$66.36 - $85.12 $206,180 - $264,467	3,107 Added 16.51%	21,924 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$58.99 - $68.08 $91,080 - $105,115	1,544 Added 8.94%	18,817 $1.26 Million
Q3 2020 Nov 16, 2020	SELL	$52.52 - $63.55 $619,420 - $749,508	-11,794 Reduced 40.58%	17,273 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$37.87 - $53.08 $200,938 - $281,642	-5,306 Reduced 15.44%	29,067 $1.49 Million
Q1 2020 May 15, 2020	BUY	$32.16 - $61.24 $90,787 - $172,880	2,823 Added 8.95%	34,373 $1.48 Million
Q2 2019 Aug 14, 2019	BUY	$44.07 - $50.42 $675,725 - $773,089	15,333 Added 94.55%	31,550 $1.52 Million
Q1 2019 May 15, 2019	BUY	$39.74 - $47.48 $644,463 - $769,983	16,217 New	16,217 $756,000

Others Institutions Holding NEP

# of Institutions

351

Shares Held

55.5M

Call Options Held

6.47M

Put Options Held

2.93M

View Full List

About NEXTERA ENERGY PARTNERS, LP

Ticker NEP
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 83,905,400
Market Cap $703M
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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