Quantbot Technologies LP Nextera Energy Partners, LP Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

A detailed history of Quantbot Technologies LP transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Quantbot Technologies LP holds 78,056 shares of NEP stock, worth $664,256. This represents 0.06% of its overall portfolio holdings.

Number of Shares

78,056

Previous 142,352 45.17%

Holding current value

$664,256

Previous $3.93 Million 64.67%

% of portfolio

0.06%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$15.87 - $26.96 $1.02 Million - $1.73 Million	-64,296 Reduced 45.17%	78,056 $1.39 Million
Q3 2024 Nov 13, 2024	SELL	$23.83 - $28.64 $175,531 - $210,962	-7,366 Reduced 4.92%	142,352 $3.93 Million
Q2 2024 Aug 09, 2024	BUY	$27.0 - $34.55 $1.84 Million - $2.35 Million	68,084 Added 83.4%	149,718 $4.14 Million
Q1 2024 May 06, 2024	BUY	$26.09 - $31.47 $1.95 Million - $2.35 Million	74,787 Added 1092.26%	81,634 $2.46 Million
Q4 2023 Feb 14, 2024	BUY	$20.58 - $30.71 $140,911 - $210,271	6,847 New	6,847 $208,000
Q2 2023 Aug 08, 2023	BUY	$51.59 - $63.81 $4.11 Million - $5.08 Million	79,609 New	79,609 $4.67 Million
Q4 2022 Feb 13, 2023	BUY	$67.94 - $80.48 $392,964 - $465,496	5,784 Added 29.01%	25,721 $1.8 Million
Q3 2022 Nov 07, 2022	SELL	$72.31 - $85.02 $456,276 - $536,476	-6,310 Reduced 24.04%	19,937 $1.44 Million
Q2 2022 Aug 09, 2022	BUY	$61.99 - $83.93 $1.31 Million - $1.77 Million	21,060 Added 406.02%	26,247 $1.95 Million
Q1 2022 May 16, 2022	SELL	$70.78 - $84.15 $328,560 - $390,624	-4,642 Reduced 47.23%	5,187 $432,000
Q4 2021 Feb 11, 2022	SELL	$76.06 - $87.69 $499,942 - $576,386	-6,573 Reduced 40.07%	9,829 $829,000
Q3 2021 Nov 09, 2021	BUY	$72.56 - $83.0 $383,479 - $438,655	5,285 Added 47.54%	16,402 $1.24 Million
Q2 2021 Aug 12, 2021	BUY	$64.79 - $76.36 $666,559 - $785,591	10,288 Added 1241.01%	11,117 $848,000
Q1 2021 May 14, 2021	SELL	$66.36 - $85.12 $467,705 - $599,925	-7,048 Reduced 89.48%	829 $60,000
Q4 2020 Feb 12, 2021	BUY	$58.99 - $68.08 $5,840 - $6,739	99 Added 1.27%	7,877 $528,000
Q3 2020 Nov 16, 2020	SELL	$52.52 - $63.55 $222,894 - $269,706	-4,244 Reduced 35.3%	7,778 $466,000
Q2 2020 Aug 13, 2020	BUY	$37.87 - $53.08 $455,273 - $638,127	12,022 New	12,022 $616,000
Q1 2020 May 13, 2020	SELL	$32.16 - $61.24 $649,728 - $1.24 Million	-20,203 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$50.01 - $53.42 $1.01 Million - $1.08 Million	20,203 New	20,203 $1.06 Million
Q3 2019 Nov 12, 2019	SELL	$47.71 - $53.61 $47,710 - $53,610	-1,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$44.07 - $50.42 $44,070 - $50,420	1,000 New	1,000 $48,000

Others Institutions Holding NEP

# of Institutions

349

Shares Held

55.8M

Call Options Held

6.45M

Put Options Held

3.35M

View Full List

About NEXTERA ENERGY PARTNERS, LP

Ticker NEP
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 83,905,400
Market Cap $714M
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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Quantbot Technologies LP Nextera Energy Partners, LP Transaction History