Perella Weinberg Partners Capital Management LP Nextera Energy Partners, LP Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$47.71 - $53.61 $991,604 - $1.11 Million	-20,784 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$44.07 - $50.42 $259,660 - $297,074	-5,892 Reduced 22.09%	20,784 $1 Million
Q1 2019 May 06, 2019	SELL	$39.74 - $47.48 $207,403 - $247,798	-5,219 Reduced 16.36%	26,676 $1.24 Million
Q4 2018 Jan 29, 2019	SELL	$39.89 - $48.5 $331,007 - $402,453	-8,298 Reduced 20.65%	31,895 $1.37 Million
Q3 2018 Oct 31, 2018	SELL	$45.14 - $50.05 $7,764 - $8,608	-172 Reduced 0.43%	40,193 $1.95 Million
Q2 2018 Jul 24, 2018	BUY	$38.29 - $46.68 $164,034 - $199,977	4,284 Added 11.87%	40,365 $1.88 Million
Q1 2018 May 15, 2018	BUY	$37.46 - $44.91 $1.35 Million - $1.62 Million	36,081 New	36,081 $1.44 Million

Others Institutions Holding NEP

# of Institutions

349

Shares Held

51.2M

Call Options Held

5.53M

Put Options Held

2.23M

Black Rock Inc. New York, NY

7.14M
Shares

$75.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.75M
Shares

$39.5 Million
0.01% of portfolio
Clear Bridge Investments LTD Sydney, C3

3.07M
Shares

$32.3 Million
2.17% of portfolio
Brookfield Asset Management Inc. Toronto, A6

2.18M
Shares

$23 Million
0.43% of portfolio
Pictet Asset Management Sa Geneva 73, V8

2.06M
Shares

$21.7 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 $884M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perella Weinberg Partners Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Perella Weinberg Partners Capital Management LP with notifications on news.

Account