State Of Wyoming Nextera Energy Partners, LP Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, State Of Wyoming holds 4,268 shares of NEP stock, worth $75,885. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,268

Holding current value

$75,885

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.83 - $28.64 $101,706 - $122,235	4,268 New	4,268 $117,000
Q4 2023 Feb 14, 2024	BUY	$20.58 - $30.71 $101,685 - $151,738	4,941 Added 192.63%	7,506 $228,000
Q3 2023 Nov 14, 2023	BUY	$29.7 - $59.33 $42,411 - $84,723	1,428 Added 125.59%	2,565 $76,000
Q2 2023 Aug 14, 2023	BUY	$51.59 - $63.81 $12,897 - $15,952	250 Added 28.18%	1,137 $66,000
Q1 2023 May 12, 2023	BUY	$57.95 - $76.2 $5,968 - $7,848	103 Added 13.14%	887 $53,000
Q4 2022 Feb 14, 2023	BUY	$67.94 - $80.48 $6,454 - $7,645	95 Added 13.79%	784 $54,000
Q3 2022 Nov 14, 2022	SELL	$72.31 - $85.02 $29,791 - $35,028	-412 Reduced 37.42%	689 $50,000
Q2 2022 Aug 15, 2022	SELL	$61.99 - $83.93 $31,552 - $42,720	-509 Reduced 31.61%	1,101 $82,000
Q1 2022 May 13, 2022	BUY	$70.78 - $84.15 $24,348 - $28,947	344 Added 27.17%	1,610 $134,000
Q4 2021 Feb 11, 2022	SELL	$76.06 - $87.69 $3,422 - $3,946	-45 Reduced 3.43%	1,266 $107,000
Q3 2021 Feb 11, 2022	SELL	$72.56 - $83.0 $98,899 - $113,129	-1,363 Reduced 50.97%	1,311 $99,000
Q2 2021 Feb 11, 2022	BUY	$64.79 - $76.36 $173,248 - $204,186	2,674 New	2,674 $204,000

Others Institutions Holding NEP

# of Institutions

359

Shares Held

50M

Call Options Held

5.53M

Put Options Held

2.23M

Black Rock Inc. New York, NY

7.14M
Shares

$127 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.75M
Shares

$66.7 Million
0.01% of portfolio
Clear Bridge Investments LTD Sydney, C3

3.07M
Shares

$54.6 Million
2.17% of portfolio
Brookfield Asset Management Inc. Toronto, A6

2.18M
Shares

$38.8 Million
0.43% of portfolio
Pictet Asset Management Sa Geneva 73, V8

2.06M
Shares

$36.7 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 $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...

More about NEP

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