Magnolia Capital Advisors LLC Nextera Energy Partners, LP Transaction History

Magnolia Capital Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 30, 2024	SELL	$27.0 - $34.55 $3,024 - $3,869	-112 Reduced 1.39%	7,929 $219,000
Q2 2024 Aug 15, 2024	BUY	$27.0 - $34.55 $1,404 - $1,796	52 Added 0.65%	8,041 $222,000
Q1 2024 May 02, 2024	BUY	$26.09 - $31.47 $182 - $220	7 Added 0.09%	7,989 $240,000
Q4 2023 Feb 02, 2024	BUY	$20.58 - $30.71 $164,269 - $245,127	7,982 New	7,982 $242,000
Q1 2023 May 15, 2023	BUY	$57.95 - $76.2 $3,013 - $3,962	52 Added 1.6%	3,297 $200,000
Q4 2022 Feb 13, 2023	SELL	$67.94 - $80.48 $815 - $965	-12 Reduced 0.37%	3,245 $227,000
Q3 2022 Nov 14, 2022	SELL	$72.31 - $85.02 $795 - $935	-11 Reduced 0.34%	3,257 $235,000
Q2 2022 Aug 15, 2022	SELL	$61.99 - $83.93 $18,163 - $24,591	-293 Reduced 8.23%	3,268 $242,000
Q1 2022 May 16, 2022	SELL	$70.78 - $84.15 $4,034 - $4,796	-57 Reduced 1.58%	3,561 $297,000
Q4 2021 Jan 26, 2022	BUY	$76.06 - $87.69 $1,901 - $2,192	25 Added 0.7%	3,618 $305,000
Q3 2021 Nov 10, 2021	BUY	$72.56 - $83.0 $260,708 - $298,219	3,593 New	3,593 $271,000

349

55.8M

6.45M

3.35M

Ticker NEP
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 83,905,400
Market Cap $714M
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...

Get notified when there are updates to the investment portfolio of Magnolia Capital Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Magnolia Capital Advisors LLC with notifications on news.