Invesco Ltd. Nextera Energy Partners, LP Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Invesco Ltd. holds 35,220 shares of NEP stock, worth $318,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,220

Previous 39,252 10.27%

Holding current value

$318,388

Previous $1.08 Million 42.25%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$15.87 - $26.96 $63,987 - $108,702	-4,032 Reduced 10.27%	35,220 $626,000
Q3 2024 Nov 12, 2024	SELL	$23.83 - $28.64 $107,830 - $129,596	-4,525 Reduced 10.34%	39,252 $1.08 Million
Q2 2024 Aug 13, 2024	SELL	$27.0 - $34.55 $52,461 - $67,130	-1,943 Reduced 4.25%	43,777 $1.21 Million
Q1 2024 May 14, 2024	SELL	$26.09 - $31.47 $135,772 - $163,769	-5,204 Reduced 10.22%	45,720 $1.38 Million
Q4 2023 Feb 12, 2024	BUY	$20.58 - $30.71 $22,226 - $33,166	1,080 Added 2.17%	50,924 $1.55 Million
Q3 2023 Nov 13, 2023	SELL	$29.7 - $59.33 $39,025 - $77,959	-1,314 Reduced 2.57%	49,844 $1.48 Million
Q2 2023 Aug 11, 2023	SELL	$51.59 - $63.81 $633,886 - $784,033	-12,287 Reduced 19.37%	51,158 $3 Million
Q1 2023 May 12, 2023	SELL	$57.95 - $76.2 $194,827 - $256,184	-3,362 Reduced 5.03%	63,445 $3.85 Million
Q4 2022 Feb 13, 2023	BUY	$67.94 - $80.48 $82,003 - $97,139	1,207 Added 1.84%	66,807 $4.68 Million
Q3 2022 Nov 14, 2022	BUY	$72.31 - $85.02 $146,066 - $171,740	2,020 Added 3.18%	65,600 $4.74 Million
Q2 2022 Aug 15, 2022	SELL	$61.99 - $83.93 $325,261 - $440,380	-5,247 Reduced 7.62%	63,580 $4.72 Million
Q1 2022 May 16, 2022	SELL	$70.78 - $84.15 $183,886 - $218,621	-2,598 Reduced 3.64%	68,827 $5.74 Million
Q4 2021 Feb 14, 2022	BUY	$76.06 - $87.69 $666,513 - $768,427	8,763 Added 13.98%	71,425 $6.03 Million
Q3 2021 Nov 15, 2021	SELL	$72.56 - $83.0 $279,501 - $319,716	-3,852 Reduced 5.79%	62,662 $4.72 Million
Q2 2021 Aug 17, 2021	SELL	$64.79 - $76.36 $227,348 - $267,947	-3,509 Reduced 5.01%	66,514 $5.08 Million
Q1 2021 May 17, 2021	BUY	$66.36 - $85.12 $4.65 Million - $5.96 Million	70,023 New	70,023 $5.1 Million
Q2 2019 Aug 14, 2019	SELL	$44.07 - $50.42 $1.79 Million - $2.04 Million	-40,543 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$39.74 - $47.48 $119 - $142	3 Added 0.01%	40,543 $1.89 Million
Q4 2018 Feb 14, 2019	BUY	$39.89 - $48.5 $1.62 Million - $1.97 Million	40,540 New	40,540 $1.75 Million

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 $759M
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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