Cutler Group LP Nextera Energy Partners, LP Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Cutler Group LP holds 1,669 shares of NEP stock, worth $29,674. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,669

Previous 15,800 89.44%

Holding current value

$29,674

Previous $26,000 92.31%

% of portfolio

0.02%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$26.09 - $31.47 $43,544 - $52,523	1,669 New	1,669 $50,000
Q3 2023 Nov 07, 2023	BUY	$29.7 - $59.33 $5,583 - $11,154	188 New	188 $5,000
Q4 2021 Jan 18, 2022	SELL	$76.06 - $87.69 $7,606 - $8,769	-100 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$72.56 - $83.0 $21,768 - $24,900	-300 Reduced 75.0%	100 $7,000
Q2 2021 Jul 19, 2021	SELL	$64.79 - $76.36 $25,916 - $30,544	-400 Reduced 50.0%	400 $30,000
Q1 2021 Apr 26, 2021	BUY	$66.36 - $85.12 $13,272 - $17,024	200 Added 33.33%	800 $58,000
Q4 2020 Jan 21, 2021	SELL	$58.99 - $68.08 $23,596 - $27,232	-400 Reduced 40.0%	600 $40,000
Q3 2020 Oct 27, 2020	SELL	$52.52 - $63.55 $170,795 - $206,664	-3,252 Reduced 76.48%	1,000 $59,000
Q1 2020 May 07, 2020	SELL	$32.16 - $61.24 $132,370 - $252,063	-4,116 Reduced 49.19%	4,252 $182,000
Q4 2019 Feb 06, 2020	BUY	$50.01 - $53.42 $334,966 - $357,807	6,698 Added 401.08%	8,368 $440,000
Q1 2019 May 10, 2019	BUY	$39.74 - $47.48 $38,984 - $46,577	981 Added 142.38%	1,670 $77,000
Q4 2018 Feb 05, 2019	SELL	$39.89 - $48.5 $89,672 - $109,028	-2,248 Reduced 76.54%	689 $29,000
Q3 2018 Nov 07, 2018	BUY	$45.14 - $50.05 $31,598 - $35,035	700 Added 31.29%	2,937 $142,000
Q2 2018 Aug 10, 2018	SELL	$38.29 - $46.68 $2,412 - $2,940	-63 Reduced 2.74%	2,237 $104,000
Q1 2018 May 11, 2018	SELL	$37.46 - $44.91 $254,728 - $305,388	-6,800 Reduced 74.73%	2,300 $91,000
Q4 2017 Jan 17, 2018	BUY	$36.82 - $43.39 $335,062 - $394,849	9,100	9,100 $392,000

Others Institutions Holding NEP

# of Institutions

359

Shares Held

50M

Call Options Held

5.53M

Put Options Held

2.23M

View Full List

About NEXTERA ENERGY PARTNERS, LP

Ticker NEP
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 83,905,400
Market Cap $1.49B
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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