Marshall Wace, LLP Nextera Energy Partners, LP Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Marshall Wace, LLP holds 76,247 shares of NEP stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,247

Previous 23,085 230.29%

Holding current value

$1.35 Million

Previous $638,000 229.94%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.83 - $28.64 $1.27 Million - $1.52 Million	53,162 Added 230.29%	76,247 $2.11 Million
Q2 2024 Aug 14, 2024	BUY	$27.0 - $34.55 $623,295 - $797,586	23,085 New	23,085 $638,000
Q4 2023 Feb 14, 2024	SELL	$20.58 - $30.71 $2.43 Million - $3.63 Million	-118,178 Reduced 29.51%	282,265 $8.58 Million
Q3 2023 Nov 14, 2023	SELL	$29.7 - $59.33 $16 Million - $32 Million	-539,475 Reduced 57.4%	400,443 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$51.59 - $63.81 $32.1 Million - $39.7 Million	-622,852 Reduced 39.86%	939,918 $55.1 Million
Q1 2023 May 15, 2023	BUY	$57.95 - $76.2 $69.3 Million - $91.2 Million	1,196,390 Added 326.54%	1,562,770 $94.9 Million
Q4 2022 Feb 14, 2023	SELL	$67.94 - $80.48 $15.4 Million - $18.3 Million	-227,397 Reduced 38.3%	366,380 $25.7 Million
Q3 2022 Nov 14, 2022	BUY	$72.31 - $85.02 $42.9 Million - $50.5 Million	593,777 New	593,777 $42.9 Million
Q1 2022 May 16, 2022	SELL	$70.78 - $84.15 $176,879 - $210,290	-2,499 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$76.06 - $87.69 $190,073 - $219,137	2,499 New	2,499 $212,000
Q1 2021 May 17, 2021	SELL	$66.36 - $85.12 $953,195 - $1.22 Million	-14,364 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.99 - $68.08 $847,332 - $977,901	14,364 New	14,364 $963,000
Q3 2020 Nov 16, 2020	SELL	$52.52 - $63.55 $2.19 Million - $2.65 Million	-41,765 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$37.87 - $53.08 $2.59 Million - $3.62 Million	-68,262 Reduced 62.04%	41,765 $2.14 Million
Q1 2020 May 15, 2020	SELL	$32.16 - $61.24 $3.66 Million - $6.97 Million	-113,800 Reduced 50.84%	110,027 $4.73 Million
Q4 2019 Feb 14, 2020	BUY	$50.01 - $53.42 $11.2 Million - $12 Million	223,827 New	223,827 $11.8 Million
Q1 2019 May 14, 2019	SELL	$39.74 - $47.48 $110,874 - $132,469	-2,790 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$39.89 - $48.5 $6.57 Million - $7.99 Million	-164,647 Reduced 98.33%	2,790 $121,000
Q3 2018 Nov 14, 2018	BUY	$45.14 - $50.05 $7.56 Million - $8.38 Million	167,437 New	167,437 $8.12 Million

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 $1.48B
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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Marshall Wace, LLP Nextera Energy Partners, LP Transaction History