Stephens Inc Nextera Energy Partners, LP Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Stephens Inc holds 10,895 shares of NEP stock, worth $222,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,895

Previous 13,274 17.92%

Holding current value

$222,257

Previous $366,000 18.03%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$23.83 - $28.64 $56,691 - $68,134	-2,379 Reduced 17.92%	10,895 $300,000
Q2 2024 Aug 06, 2024	BUY	$27.0 - $34.55 $36,720 - $46,987	1,360 Added 11.42%	13,274 $366,000
Q1 2024 May 15, 2024	BUY	$26.09 - $31.47 $11,505 - $13,878	441 Added 3.84%	11,914 $358,000
Q4 2023 Feb 13, 2024	SELL	$20.58 - $30.71 $41,509 - $61,942	-2,017 Reduced 14.95%	11,473 $348,000
Q3 2023 Nov 14, 2023	SELL	$29.7 - $59.33 $59 - $118	-2 Reduced 0.01%	13,490 $400,000
Q2 2023 Aug 14, 2023	BUY	$51.59 - $63.81 $50,764 - $62,789	984 Added 7.87%	13,492 $791,000
Q1 2023 May 15, 2023	SELL	$57.95 - $76.2 $93,705 - $123,215	-1,617 Reduced 11.45%	12,508 $759,000
Q4 2022 Jan 25, 2023	BUY	$67.94 - $80.48 $19,974 - $23,661	294 Added 2.13%	14,125 $990,000
Q3 2022 Nov 02, 2022	BUY	$72.31 - $85.02 $47,869 - $56,283	662 Added 5.03%	13,831 $1 Million
Q2 2022 Aug 03, 2022	BUY	$61.99 - $83.93 $13,885 - $18,800	224 Added 1.73%	13,169 $977,000
Q1 2022 May 04, 2022	BUY	$70.78 - $84.15 $30,789 - $36,605	435 Added 3.48%	12,945 $1.08 Million
Q4 2021 Mar 07, 2022	BUY	$76.06 - $87.69 $106,864 - $123,204	1,405 Added 12.65%	12,510 $1.06 Million
Q3 2021 Oct 27, 2021	BUY	$72.56 - $83.0 $80,759 - $92,379	1,113 Added 11.14%	11,105 $837,000
Q2 2021 Aug 12, 2021	BUY	$64.79 - $76.36 $93,621 - $110,340	1,445 Added 16.91%	9,992 $763,000
Q1 2021 May 14, 2021	BUY	$66.36 - $85.12 $213,811 - $274,256	3,222 Added 60.51%	8,547 $623,000
Q4 2020 Feb 10, 2021	BUY	$58.99 - $68.08 $38,697 - $44,660	656 Added 14.05%	5,325 $357,000
Q3 2020 Nov 13, 2020	BUY	$52.52 - $63.55 $21,848 - $26,436	416 Added 9.78%	4,669 $280,000
Q2 2020 Aug 24, 2020	SELL	$37.87 - $53.08 $27,985 - $39,226	-739 Reduced 14.8%	4,253 $218,000
Q1 2020 May 14, 2020	BUY	$32.16 - $61.24 $160 - $306	5 Added 0.1%	4,992 $215,000
Q4 2019 Feb 14, 2020	BUY	$50.01 - $53.42 $10,052 - $10,737	201 Added 4.2%	4,987 $263,000
Q3 2019 Oct 18, 2019	BUY	$47.71 - $53.61 $524 - $589	11 Added 0.23%	4,786 $253,000
Q2 2019 Aug 01, 2019	SELL	$44.07 - $50.42 $17,187 - $19,663	-390 Reduced 7.55%	4,775 $230,000
Q1 2019 May 03, 2019	SELL	$39.74 - $47.48 $15,419 - $18,422	-388 Reduced 6.99%	5,165 $241,000
Q4 2018 Feb 11, 2019	BUY	$39.89 - $48.5 $17,152 - $20,855	430 Added 8.39%	5,553 $239,000
Q3 2018 Nov 14, 2018	BUY	$45.14 - $50.05 $225 - $250	5 Added 0.1%	5,123 $248,000
Q2 2018 Aug 10, 2018	BUY	$38.29 - $46.68 $229 - $280	6 Added 0.12%	5,118 $239,000
Q1 2018 May 03, 2018	BUY	$37.46 - $44.91 $187 - $224	5 Added 0.1%	5,112 $204,000
Q4 2017 Feb 05, 2018	BUY	$36.82 - $43.39 $220 - $260	6 Added 0.12%	5,107 $220,000
Q3 2017 Nov 08, 2017	BUY	$37.8 - $42.89 $192,817 - $218,781	5,101	5,101 $206,000

Others Institutions Holding NEP

# of Institutions

373

Shares Held

52.2M

Call Options Held

5.32M

Put Options Held

3.38M

View Full List

About NEXTERA ENERGY PARTNERS, LP

Ticker NEP
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 83,905,400
Market Cap $1.71B
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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