Northern Trust Corp Nextera Energy Partners, LP Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Northern Trust Corp holds 540,176 shares of NEP stock, worth $8.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

540,176

Previous 122,355 341.48%

Holding current value

$8.48 Million

Previous $3.38 Million 341.26%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.83 - $28.64 $9.96 Million - $12 Million	417,821 Added 341.48%	540,176 $14.9 Million
Q2 2024 Aug 14, 2024	SELL	$27.0 - $34.55 $7,803 - $9,984	-289 Reduced 0.24%	122,355 $3.38 Million
Q1 2024 May 14, 2024	SELL	$26.09 - $31.47 $239,323 - $288,674	-9,173 Reduced 6.96%	122,644 $3.69 Million
Q4 2023 Feb 13, 2024	SELL	$20.58 - $30.71 $241,300 - $360,074	-11,725 Reduced 8.17%	131,817 $4.01 Million
Q3 2023 Nov 13, 2023	BUY	$29.7 - $59.33 $66,409 - $132,661	2,236 Added 1.58%	143,542 $4.26 Million
Q2 2023 Aug 11, 2023	BUY	$51.59 - $63.81 $4.66 Million - $5.77 Million	90,366 Added 177.4%	141,306 $8.29 Million
Q1 2023 May 15, 2023	BUY	$57.95 - $76.2 $111,553 - $146,685	1,925 Added 3.93%	50,940 $3.09 Million
Q4 2022 Feb 13, 2023	BUY	$67.94 - $80.48 $206,945 - $245,142	3,046 Added 6.63%	49,015 $3.43 Million
Q3 2022 Nov 14, 2022	SELL	$72.31 - $85.02 $105,934 - $124,554	-1,465 Reduced 3.09%	45,969 $3.33 Million
Q2 2022 Aug 12, 2022	SELL	$61.99 - $83.93 $2.28 Million - $3.09 Million	-36,809 Reduced 43.69%	47,434 $3.52 Million
Q1 2022 May 13, 2022	BUY	$70.78 - $84.15 $66,816 - $79,437	944 Added 1.13%	84,243 $7.02 Million
Q4 2021 Feb 08, 2022	SELL	$76.06 - $87.69 $609,696 - $702,923	-8,016 Reduced 8.78%	83,299 $7.03 Million
Q3 2021 Nov 15, 2021	BUY	$72.56 - $83.0 $2.26 Million - $2.58 Million	31,122 Added 51.7%	91,315 $6.88 Million
Q2 2021 Aug 13, 2021	SELL	$64.79 - $76.36 $254,171 - $299,560	-3,923 Reduced 6.12%	60,193 $4.6 Million
Q1 2021 May 12, 2021	BUY	$66.36 - $85.12 $1.01 Million - $1.29 Million	15,191 Added 31.05%	64,116 $4.67 Million
Q4 2020 Feb 11, 2021	BUY	$58.99 - $68.08 $1.53 Million - $1.76 Million	25,909 Added 112.57%	48,925 $3.28 Million
Q3 2020 Nov 16, 2020	BUY	$52.52 - $63.55 $131,667 - $159,319	2,507 Added 12.22%	23,016 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	$37.87 - $53.08 $12,194 - $17,091	-322 Reduced 1.55%	20,509 $1.05 Million
Q1 2020 May 14, 2020	BUY	$32.16 - $61.24 $38,206 - $72,753	1,188 Added 6.05%	20,831 $895,000
Q4 2019 Feb 14, 2020	BUY	$50.01 - $53.42 $49,009 - $52,351	980 Added 5.25%	19,643 $1.03 Million
Q3 2019 Nov 13, 2019	SELL	$47.71 - $53.61 $45,801 - $51,465	-960 Reduced 4.89%	18,663 $986,000
Q2 2019 Aug 13, 2019	SELL	$44.07 - $50.42 $60,904 - $69,680	-1,382 Reduced 6.58%	19,623 $947,000
Q1 2019 May 13, 2019	SELL	$39.74 - $47.48 $4,768 - $5,697	-120 Reduced 0.57%	21,005 $980,000
Q4 2018 Feb 12, 2019	BUY	$39.89 - $48.5 $147,712 - $179,595	3,703 Added 21.25%	21,125 $910,000
Q3 2018 Nov 14, 2018	SELL	$45.14 - $50.05 $424,812 - $471,020	-9,411 Reduced 35.07%	17,422 $846,000
Q2 2018 Aug 14, 2018	SELL	$38.29 - $46.68 $90,938 - $110,865	-2,375 Reduced 8.13%	26,833 $1.25 Million
Q1 2018 May 09, 2018	BUY	$37.46 - $44.91 $352,461 - $422,558	9,409 Added 47.52%	29,208 $1.17 Million
Q4 2017 Feb 14, 2018	SELL	$36.82 - $43.39 $11,561 - $13,624	-314 Reduced 1.56%	19,799 $854,000
Q3 2017 Nov 13, 2017	BUY	$37.8 - $42.89 $760,271 - $862,646	20,113	20,113 $810,000

Others Institutions Holding NEP

# of Institutions

353

Shares Held

51.3M

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 $1.32B
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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Northern Trust Corp Nextera Energy Partners, LP Transaction History