Neumeier Poma Investment Counsel LLC Nextera Energy Partners, LP Transaction History

Neumeier Poma Investment Counsel LLC

$1.06 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$29.7 - $59.33 $166,914 - $333,434	5,620 Added 1.18%	481,640 $14.3 Million
Q2 2023 Aug 10, 2023	BUY	$51.59 - $63.81 $7.96 Million - $9.84 Million	154,210 Added 47.92%	476,020 $27.9 Million
Q1 2023 May 10, 2023	SELL	$57.95 - $76.2 $1.49 Million - $1.96 Million	-25,755 Reduced 7.41%	321,810 $19.5 Million
Q4 2022 Feb 10, 2023	BUY	$67.94 - $80.48 $410,629 - $486,421	6,044 Added 1.77%	347,565 $24.3 Million
Q3 2022 Nov 09, 2022	SELL	$72.31 - $85.02 $528,224 - $621,071	-7,305 Reduced 2.09%	341,521 $24.7 Million
Q2 2022 Aug 10, 2022	SELL	$61.99 - $83.93 $12.9 Million - $17.4 Million	-207,787 Reduced 37.33%	348,826 $25.9 Million
Q1 2022 May 11, 2022	SELL	$70.78 - $84.15 $4.28 Million - $5.09 Million	-60,455 Reduced 9.8%	556,613 $46.4 Million
Q4 2021 Feb 11, 2022	BUY	$76.06 - $87.69 $3.79 Million - $4.37 Million	49,800 Added 8.78%	617,068 $52.1 Million
Q3 2021 Nov 10, 2021	SELL	$72.56 - $83.0 $713,990 - $816,720	-9,840 Reduced 1.71%	567,268 $42.7 Million
Q2 2021 Aug 12, 2021	SELL	$64.79 - $76.36 $23.1 Million - $27.2 Million	-356,115 Reduced 38.16%	577,108 $44.1 Million
Q1 2021 May 12, 2021	SELL	$66.36 - $85.12 $405,326 - $519,912	-6,108 Reduced 0.65%	933,223 $68 Million
Q4 2020 Feb 10, 2021	BUY	$58.99 - $68.08 $3.65 Million - $4.22 Million	61,920 Added 7.06%	939,331 $63 Million
Q3 2020 Nov 10, 2020	BUY	$52.52 - $63.55 $558,025 - $675,218	10,625 Added 1.23%	877,411 $52.6 Million
Q2 2020 Aug 12, 2020	BUY	$37.87 - $53.08 $5.18 Million - $7.25 Million	136,655 Added 18.72%	866,786 $44.4 Million
Q1 2020 May 13, 2020	BUY	$32.16 - $61.24 $6.17 Million - $11.8 Million	191,980 Added 35.67%	730,131 $31.4 Million
Q4 2019 Feb 12, 2020	SELL	$50.01 - $53.42 $29 Million - $31 Million	-580,250 Reduced 51.88%	538,151 $28.3 Million
Q3 2019 Nov 14, 2019	BUY	$47.71 - $53.61 $111,879 - $125,715	2,345 Added 0.21%	1,118,401 $59.1 Million
Q2 2019 Aug 14, 2019	SELL	$44.07 - $50.42 $64,121 - $73,361	-1,455 Reduced 0.13%	1,116,056 $53.9 Million
Q1 2019 May 14, 2019	BUY	$39.74 - $47.48 $238,042 - $284,405	5,990 Added 0.54%	1,117,511 $52.1 Million
Q4 2018 Feb 14, 2019	BUY	$39.89 - $48.5 $3.06 Million - $3.72 Million	76,661 Added 7.41%	1,111,521 $47.9 Million
Q3 2018 Nov 14, 2018	BUY	$45.14 - $50.05 $7.32 Million - $8.11 Million	162,075 Added 18.57%	1,034,860 $50.2 Million
Q2 2018 Aug 14, 2018	BUY	$38.29 - $46.68 $14.9 Million - $18.2 Million	389,510 Added 80.6%	872,785 $40.7 Million
Q1 2018 May 14, 2018	BUY	$37.46 - $44.91 $18.1 Million - $21.7 Million	483,275 New	483,275 $19.3 Million

Others Institutions Holding NEP

# of Institutions

357

Shares Held

49.9M

Call Options Held

5.53M

Put Options Held

2.23M

Black Rock Inc. New York, NY

7.14M
Shares

$129 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.75M
Shares

$67.7 Million
0.01% of portfolio
Clear Bridge Investments LTD Sydney, C3

3.07M
Shares

$55.4 Million
2.17% of portfolio
Brookfield Asset Management Inc. Toronto, A6

2.18M
Shares

$39.4 Million
0.43% of portfolio
Pictet Asset Management Sa Geneva 73, V8

2.06M
Shares

$37.3 Million
0.15% of portfolio

View Full List

About NEXTERA ENERGY PARTNERS, LP

Ticker NEP
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 83,905,400
Market Cap $1.52B
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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