First Trust Advisors LP Nextera Energy Partners, LP Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, First Trust Advisors LP holds 330,510 shares of NEP stock, worth $2.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

330,510

Previous 332,921 0.72%

Holding current value

$2.77 Million

Previous $9.2 Million 0.79%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.83 - $28.64 $57,454 - $69,051	-2,411 Reduced 0.72%	330,510 $9.13 Million
Q2 2024 Aug 13, 2024	SELL	$27.0 - $34.55 $1.09 Million - $1.39 Million	-40,243 Reduced 10.78%	332,921 $9.2 Million
Q1 2024 May 13, 2024	SELL	$26.09 - $31.47 $2.45 Million - $2.95 Million	-93,807 Reduced 20.09%	373,164 $11.2 Million
Q4 2023 Feb 13, 2024	SELL	$20.58 - $30.71 $573,008 - $855,058	-27,843 Reduced 5.63%	466,971 $14.2 Million
Q3 2023 Nov 13, 2023	SELL	$29.7 - $59.33 $123,165 - $246,041	-4,147 Reduced 0.83%	494,814 $14.7 Million
Q2 2023 Aug 14, 2023	SELL	$51.59 - $63.81 $1.14 Million - $1.41 Million	-22,041 Reduced 4.23%	498,961 $29.3 Million
Q1 2023 May 15, 2023	SELL	$57.95 - $76.2 $1.27 Million - $1.67 Million	-21,913 Reduced 4.04%	521,002 $31.7 Million
Q4 2022 Feb 09, 2023	SELL	$67.94 - $80.48 $10,055 - $11,911	-148 Reduced 0.03%	542,915 $38 Million
Q3 2022 Nov 14, 2022	SELL	$72.31 - $85.02 $1.3 Million - $1.53 Million	-17,946 Reduced 3.2%	543,063 $39.3 Million
Q2 2022 Aug 12, 2022	SELL	$61.99 - $83.93 $1.75 Million - $2.37 Million	-28,202 Reduced 4.79%	561,009 $41.6 Million
Q1 2022 May 13, 2022	SELL	$70.78 - $84.15 $9.24 Million - $11 Million	-130,491 Reduced 18.13%	589,211 $49.1 Million
Q4 2021 Feb 08, 2022	BUY	$76.06 - $87.69 $9.47 Million - $10.9 Million	124,554 Added 20.93%	719,702 $60.7 Million
Q3 2021 Nov 15, 2021	SELL	$72.56 - $83.0 $6.7 Million - $7.66 Million	-92,276 Reduced 13.42%	595,148 $44.9 Million
Q2 2021 Oct 12, 2021	SELL	$64.79 - $76.36 $152 Million - $179 Million	-2,345,677 Reduced 77.34%	687,424 $52.4 Million
Q2 2021 Aug 16, 2021	BUY	$64.79 - $76.36 $151 Million - $178 Million	2,326,206 Added 329.07%	3,033,101 $232 Million
Q1 2021 May 14, 2021	BUY	$66.36 - $85.12 $10.2 Million - $13.1 Million	154,460 Added 27.96%	706,895 $51.5 Million
Q4 2020 Feb 02, 2021	BUY	$58.99 - $68.08 $19.9 Million - $23 Million	337,588 Added 157.13%	552,435 $37 Million
Q3 2020 Nov 05, 2020	BUY	$52.52 - $63.55 $4.72 Million - $5.72 Million	89,938 Added 72.0%	214,847 $12.9 Million
Q2 2020 Jul 22, 2020	BUY	$37.87 - $53.08 $1.36 Million - $1.91 Million	36,026 Added 40.53%	124,909 $6.41 Million
Q1 2020 May 06, 2020	BUY	$32.16 - $61.24 $743,796 - $1.42 Million	23,128 Added 35.17%	88,883 $3.82 Million
Q4 2019 Feb 03, 2020	BUY	$50.01 - $53.42 $540,908 - $577,790	10,816 Added 19.69%	65,755 $3.46 Million
Q3 2019 Nov 04, 2019	BUY	$47.71 - $53.61 $26,574 - $29,860	557 Added 1.02%	54,939 $2.9 Million
Q2 2019 Jul 30, 2019	SELL	$44.07 - $50.42 $10,444 - $11,949	-237 Reduced 0.43%	54,382 $2.62 Million
Q1 2019 May 09, 2019	BUY	$39.74 - $47.48 $82,619 - $98,710	2,079 Added 3.96%	54,619 $2.55 Million
Q4 2018 Feb 07, 2019	BUY	$39.89 - $48.5 $90,071 - $109,513	2,258 Added 4.49%	52,540 $2.26 Million
Q3 2018 Oct 25, 2018	SELL	$45.14 - $50.05 $258,787 - $286,936	-5,733 Reduced 10.23%	50,282 $2.44 Million
Q2 2018 Aug 02, 2018	SELL	$38.29 - $46.68 $60,651 - $73,941	-1,584 Reduced 2.75%	56,015 $2.61 Million
Q1 2018 Apr 23, 2018	SELL	$37.46 - $44.91 $243,265 - $291,645	-6,494 Reduced 10.13%	57,599 $2.3 Million
Q4 2017 Feb 08, 2018	BUY	$36.82 - $43.39 $234,764 - $276,654	6,376 Added 11.05%	64,093 $2.76 Million
Q3 2017 Oct 24, 2017	BUY	$37.8 - $42.89 $2.18 Million - $2.48 Million	57,717	57,717 $2.33 Million

Others Institutions Holding NEP

# of Institutions

350

Shares Held

56.5M

Call Options Held

5.79M

Put Options Held

2.27M

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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First Trust Advisors LP Nextera Energy Partners, LP Transaction History