Naples Global Advisors, LLC Nextera Energy Partners, LP Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Naples Global Advisors, LLC holds 32,520 shares of NEP stock, worth $578,205. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,520

Previous 34,945 6.94%

Holding current value

$578,205

Previous $965,000 6.94%

% of portfolio

0.08%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$23.83 - $28.64 $57,787 - $69,452	-2,425 Reduced 6.94%	32,520 $898,000
Q2 2024 Jul 18, 2024	SELL	$27.0 - $34.55 $55,080 - $70,482	-2,040 Reduced 5.52%	34,945 $965,000
Q1 2024 Apr 29, 2024	SELL	$26.09 - $31.47 $73,965 - $89,217	-2,835 Reduced 7.12%	36,985 $1.11 Million
Q4 2023 Jan 11, 2024	SELL	$20.58 - $30.71 $118,026 - $176,121	-5,735 Reduced 12.59%	39,820 $1.21 Million
Q3 2023 Oct 16, 2023	BUY	$29.7 - $59.33 $266,409 - $532,190	8,970 Added 24.52%	45,555 $1.35 Million
Q2 2023 Jul 17, 2023	BUY	$51.59 - $63.81 $306,702 - $379,350	5,945 Added 19.4%	36,585 $2.15 Million
Q1 2023 Apr 17, 2023	BUY	$57.95 - $76.2 $169,793 - $223,266	2,930 Added 10.57%	30,640 $1.86 Million
Q4 2022 Jan 20, 2023	BUY	$67.94 - $80.48 $89,680 - $106,233	1,320 Added 5.0%	27,710 $0
Q3 2022 Oct 20, 2022	BUY	$72.31 - $85.02 $10,846 - $12,753	150 Added 0.57%	26,390 $1.91 Million
Q2 2022 Aug 11, 2022	BUY	$61.99 - $83.93 $58,890 - $79,733	950 Added 3.76%	26,240 $1.95 Million
Q1 2022 Apr 28, 2022	BUY	$70.78 - $84.15 $19,818 - $23,562	280 Added 1.12%	25,290 $2.11 Million
Q4 2021 Feb 04, 2022	BUY	$76.06 - $87.69 $9,127 - $10,522	120 Added 0.48%	25,010 $2.11 Million
Q2 2021 Aug 06, 2021	BUY	$64.79 - $76.36 $185,947 - $219,153	2,870 Added 13.03%	24,890 $1.9 Million
Q1 2021 May 10, 2021	BUY	$66.36 - $85.12 $106,176 - $136,192	1,600 Added 7.84%	22,020 $1.61 Million
Q4 2020 Feb 08, 2021	BUY	$58.99 - $68.08 $218,263 - $251,896	3,700 Added 22.13%	20,420 $1.37 Million
Q3 2020 Oct 26, 2020	BUY	$52.52 - $63.55 $166,751 - $201,771	3,175 Added 23.44%	16,720 $1 Million
Q2 2020 Aug 04, 2020	BUY	$37.87 - $53.08 $94,675 - $132,700	2,500 Added 22.63%	13,545 $695,000
Q1 2020 Apr 27, 2020	BUY	$32.16 - $61.24 $84,259 - $160,448	2,620 Added 31.1%	11,045 $475,000
Q4 2019 Feb 05, 2020	BUY	$50.01 - $53.42 $21,254 - $22,703	425 Added 5.31%	8,425 $444,000
Q3 2019 Oct 28, 2019	BUY	$47.71 - $53.61 $381,680 - $428,880	8,000 New	8,000 $423,000

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 $1.49B
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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Naples Global Advisors, LLC Nextera Energy Partners, LP Transaction History