Jane Street Group, LLC Nextera Energy Partners, LP Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Jane Street Group, LLC holds 199,782 shares of NEP stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199,782

Previous 78,310 155.12%

Holding current value

$1.67 Million

Previous $2.16 Million 154.94%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.83 - $28.64 $2.89 Million - $3.48 Million	121,472 Added 155.12%	199,782 $5.52 Million
Q2 2024 Aug 14, 2024	BUY	$27.0 - $34.55 $1.43 Million - $1.83 Million	52,931 Added 208.56%	78,310 $2.16 Million
Q1 2024 May 15, 2024	SELL	$26.09 - $31.47 $3.1 Million - $3.73 Million	-118,658 Reduced 82.38%	25,379 $763,000
Q4 2023 Feb 14, 2024	SELL	$20.58 - $30.71 $88,699 - $132,360	-4,310 Reduced 2.91%	144,037 $4.38 Million
Q3 2023 Nov 14, 2023	BUY	$29.7 - $59.33 $1.86 Million - $3.71 Million	62,495 Added 72.79%	148,347 $4.41 Million
Q2 2023 Aug 14, 2023	SELL	$51.59 - $63.81 $2.58 Million - $3.19 Million	-50,049 Reduced 36.83%	85,852 $5.03 Million
Q1 2023 May 15, 2023	BUY	$57.95 - $76.2 $3.73 Million - $4.9 Million	64,326 Added 89.87%	135,901 $8.26 Million
Q4 2022 Feb 14, 2023	BUY	$67.94 - $80.48 $2.52 Million - $2.99 Million	37,104 Added 107.64%	71,575 $5.01 Million
Q3 2022 Nov 14, 2022	BUY	$72.31 - $85.02 $1.65 Million - $1.94 Million	22,774 Added 194.7%	34,471 $2.49 Million
Q2 2022 Aug 16, 2022	BUY	$61.99 - $83.93 $191,053 - $258,672	3,082 Added 35.77%	11,697 $868,000
Q1 2022 May 17, 2022	BUY	$70.78 - $84.15 $10,829 - $12,874	153 Added 1.81%	8,615 $718,000
Q4 2021 Feb 15, 2022	SELL	$76.06 - $87.69 $1.02 Million - $1.18 Million	-13,407 Reduced 61.31%	8,462 $714,000
Q2 2021 Aug 16, 2021	BUY	$64.79 - $76.36 $662,153 - $780,399	10,220 Added 87.73%	21,869 $1.67 Million
Q1 2021 May 18, 2021	SELL	$66.36 - $85.12 $392,983 - $504,080	-5,922 Reduced 33.7%	11,649 $849,000
Q4 2020 Feb 17, 2021	BUY	$58.99 - $68.08 $326,745 - $377,095	5,539 Added 46.04%	17,571 $1.18 Million
Q3 2020 Nov 17, 2020	SELL	$52.52 - $63.55 $354,982 - $429,534	-6,759 Reduced 35.97%	12,032 $722,000
Q1 2020 May 15, 2020	BUY	$32.16 - $61.24 $604,318 - $1.15 Million	18,791 New	18,791 $808,000
Q4 2019 Feb 14, 2020	SELL	$50.01 - $53.42 $369,673 - $394,880	-7,392 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$47.71 - $53.61 $705,630 - $792,891	-14,790 Reduced 66.68%	7,392 $390,000
Q2 2019 Aug 15, 2019	BUY	$44.07 - $50.42 $774,309 - $885,879	17,570 Added 380.96%	22,182 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$45.14 - $50.05 $12,503 - $13,863	-277 Reduced 5.67%	4,612 $224,000
Q2 2018 Aug 15, 2018	BUY	$38.29 - $46.68 $187,199 - $228,218	4,889 New	4,889 $228,000

Others Institutions Holding NEP

# of Institutions

354

Shares Held

56M

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...

More about NEP

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Jane Street Group, LLC Nextera Energy Partners, LP Transaction History