Tower Research Capital LLC (Trc) Nextera Energy Partners, LP Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 12,199 shares of NEP stock, worth $128,577. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,199

Previous 20,461 40.38%

Holding current value

$128,577

Previous $565,000 40.53%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.83 - $28.64 $196,883 - $236,623	-8,262 Reduced 40.38%	12,199 $336,000
Q2 2024 Aug 13, 2024	BUY	$27.0 - $34.55 $342,387 - $438,128	12,681 Added 162.99%	20,461 $565,000
Q1 2024 May 15, 2024	BUY	$26.09 - $31.47 $175,324 - $211,478	6,720 Added 633.96%	7,780 $234,000
Q4 2023 Feb 13, 2024	SELL	$20.58 - $30.71 $499,888 - $745,945	-24,290 Reduced 95.82%	1,060 $32,000
Q3 2023 Nov 14, 2023	BUY	$29.7 - $59.33 $752,330 - $1.5 Million	25,331 Added 133321.05%	25,350 $752,000
Q2 2023 Aug 14, 2023	SELL	$51.59 - $63.81 $1.34 Million - $1.65 Million	-25,902 Reduced 99.93%	19 $1,000
Q1 2023 May 09, 2023	BUY	$57.95 - $76.2 $1.49 Million - $1.96 Million	25,787 Added 19244.03%	25,921 $1.57 Million
Q4 2022 Feb 10, 2023	SELL	$67.94 - $80.48 $534,551 - $633,216	-7,868 Reduced 98.33%	134 $9,000
Q3 2022 Nov 10, 2022	BUY	$72.31 - $85.02 $578,624 - $680,330	8,002 New	8,002 $578,000
Q2 2022 Aug 15, 2022	SELL	$61.99 - $83.93 $1,797 - $2,433	-29 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$70.78 - $84.15 $233,290 - $277,358	-3,296 Reduced 99.13%	29 $2,000
Q4 2021 Feb 14, 2022	BUY	$76.06 - $87.69 $252,899 - $291,569	3,325 New	3,325 $281,000
Q2 2021 Aug 16, 2021	SELL	$64.79 - $76.36 $6,219 - $7,330	-96 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$66.36 - $85.12 $132 - $170	-2 Reduced 2.04%	96 $7,000
Q4 2020 Feb 16, 2021	SELL	$58.99 - $68.08 $366,799 - $423,321	-6,218 Reduced 98.45%	98 $7,000
Q3 2020 Nov 16, 2020	BUY	$52.52 - $63.55 $331,716 - $401,381	6,316 New	6,316 $379,000
Q2 2020 Aug 13, 2020	SELL	$37.87 - $53.08 $171,551 - $240,452	-4,530 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$32.16 - $61.24 $145,684 - $277,417	4,530 New	4,530 $195,000
Q4 2019 Feb 07, 2020	SELL	$50.01 - $53.42 $376,875 - $402,573	-7,536 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$47.71 - $53.61 $283,826 - $318,925	5,949 Added 374.86%	7,536 $399,000
Q2 2019 Aug 13, 2019	BUY	$44.07 - $50.42 $55,792 - $63,831	1,266 Added 394.39%	1,587 $77,000
Q1 2019 May 14, 2019	BUY	$39.74 - $47.48 $12,756 - $15,241	321 New	321 $15,000
Q4 2018 Feb 14, 2019	SELL	$39.89 - $48.5 $12,605 - $15,326	-316 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$45.14 - $50.05 $14,264 - $15,815	316 New	316 $15,000
Q1 2018 May 15, 2018	SELL	$37.46 - $44.91 $53,755 - $64,445	-1,435 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$36.82 - $43.39 $52,836 - $62,264	1,435 New	1,435 $62,000
Q3 2017 Nov 14, 2017	BUY	$37.8 - $42.89 $0 - $0	0	0 $0

Others Institutions Holding NEP

# of Institutions

349

Shares Held

51.2M

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 $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...

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Tower Research Capital LLC (Trc) Nextera Energy Partners, LP Transaction History