Parsons Capital Management Inc Nextera Energy Partners, LP Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Parsons Capital Management Inc holds 23,225 shares of NEP stock, worth $412,940. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,225

Previous 45,725 49.21%

Holding current value

$412,940

Previous $1.26 Million 49.25%

% of portfolio

0.04%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$23.83 - $28.64 $536,175 - $644,400	-22,500 Reduced 49.21%	23,225 $641,000
Q1 2024 Apr 22, 2024	SELL	$26.09 - $31.47 $35,169 - $42,421	-1,348 Reduced 2.86%	45,725 $1.38 Million
Q4 2023 Jan 22, 2024	SELL	$20.58 - $30.71 $995,454 - $1.49 Million	-48,370 Reduced 50.68%	47,073 $1.43 Million
Q3 2023 Nov 06, 2023	SELL	$29.7 - $59.33 $46,183 - $92,258	-1,555 Reduced 1.6%	95,443 $2.83 Million
Q2 2023 Aug 04, 2023	SELL	$51.59 - $63.81 $337,243 - $417,125	-6,537 Reduced 6.31%	96,998 $5.69 Million
Q1 2023 Apr 17, 2023	BUY	$57.95 - $76.2 $561,535 - $738,378	9,690 Added 10.33%	103,535 $6.29 Million
Q4 2022 Feb 13, 2023	BUY	$67.94 - $80.48 $1.01 Million - $1.2 Million	14,885 Added 18.85%	93,845 $6.57 Million
Q3 2022 Oct 26, 2022	BUY	$72.31 - $85.02 $1.24 Million - $1.46 Million	17,154 Added 27.75%	78,960 $5.71 Million
Q2 2022 Jul 29, 2022	BUY	$61.99 - $83.93 $4,587 - $6,210	74 Added 0.12%	61,806 $4.58 Million
Q1 2022 May 02, 2022	SELL	$70.78 - $84.15 $707 - $841	-10 Reduced 0.02%	61,732 $5.15 Million
Q4 2021 Feb 07, 2022	BUY	$76.06 - $87.69 $151,283 - $174,415	1,989 Added 3.33%	61,742 $5.21 Million
Q3 2021 Nov 09, 2021	BUY	$72.56 - $83.0 $215,503 - $246,510	2,970 Added 5.23%	59,753 $4.5 Million
Q2 2021 Aug 03, 2021	BUY	$64.79 - $76.36 $47,944 - $56,506	740 Added 1.32%	56,783 $4.34 Million
Q1 2021 Apr 28, 2021	BUY	$66.36 - $85.12 $24,221 - $31,068	365 Added 0.66%	56,043 $4.08 Million
Q4 2020 Feb 08, 2021	BUY	$58.99 - $68.08 $489,617 - $565,064	8,300 Added 17.52%	55,678 $3.73 Million
Q3 2020 Oct 29, 2020	BUY	$52.52 - $63.55 $44,536 - $53,890	848 Added 1.82%	47,378 $2.84 Million
Q2 2020 Aug 10, 2020	BUY	$37.87 - $53.08 $1.03 Million - $1.45 Million	27,275 Added 141.65%	46,530 $2.39 Million
Q1 2020 May 05, 2020	BUY	$32.16 - $61.24 $39,235 - $74,712	1,220 Added 6.76%	19,255 $828,000
Q4 2019 Feb 03, 2020	BUY	$50.01 - $53.42 $250,050 - $267,100	5,000 Added 38.36%	18,035 $950,000
Q3 2019 Nov 12, 2019	BUY	$47.71 - $53.61 $621,899 - $698,806	13,035 New	13,035 $689,000

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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Parsons Capital Management Inc Nextera Energy Partners, LP Transaction History