Westwood Holdings Group Inc Nextera Energy Partners, LP Transaction History

Westwood Holdings Group Inc

$12.5 Billion
Q4 2024

A detailed history of Westwood Holdings Group Inc transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Westwood Holdings Group Inc holds 10,263 shares of NEP stock, worth $86,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,263

Previous 10,263 -0.0%

Holding current value

$86,003

Previous $283,000 35.69%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.0 - $34.55 $1.49 Million - $1.9 Million	-55,006 Reduced 84.28%	10,263 $283,000
Q1 2024 May 14, 2024	SELL	$26.09 - $31.47 $7.09 Million - $8.55 Million	-271,741 Reduced 80.63%	65,269 $1.96 Million
Q4 2023 Feb 13, 2024	BUY	$20.58 - $30.71 $6.66 Million - $9.93 Million	323,434 Added 2382.4%	337,010 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$29.7 - $59.33 $260,825 - $521,036	8,782 Added 183.19%	13,576 $403,000
Q2 2023 Aug 11, 2023	SELL	$51.59 - $63.81 $1.45 Million - $1.8 Million	-28,195 Reduced 85.47%	4,794 $281,000
Q1 2023 May 12, 2023	BUY	$57.95 - $76.2 $553,132 - $727,329	9,545 Added 40.71%	32,989 $2 Million
Q4 2022 Feb 14, 2023	BUY	$67.94 - $80.48 $209,934 - $248,683	3,090 Added 15.18%	23,444 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$72.31 - $85.02 $20,536 - $24,145	-284 Reduced 1.38%	20,354 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$61.99 - $83.93 $1,239 - $1,678	20 Added 0.1%	20,638 $1.53 Million
Q1 2022 May 12, 2022	SELL	$70.78 - $84.15 $1,415 - $1,683	-20 Reduced 0.1%	20,618 $1.72 Million
Q4 2021 Feb 25, 2022	BUY	$76.06 - $87.69 $17,569 - $20,256	231 Added 1.13%	20,638 $1.74 Million
Q3 2021 Nov 12, 2021	SELL	$72.56 - $83.0 $200,120 - $228,914	-2,758 Reduced 11.91%	20,407 $1.54 Million
Q2 2021 Aug 16, 2021	BUY	$64.79 - $76.36 $29,220 - $34,438	451 Added 1.99%	23,165 $1.77 Million
Q1 2021 May 14, 2021	BUY	$66.36 - $85.12 $124,690 - $159,940	1,879 Added 9.02%	22,714 $1.66 Million
Q4 2020 Feb 12, 2021	BUY	$58.99 - $68.08 $117 - $136	2 Added 0.01%	20,835 $1.4 Million
Q3 2020 Nov 10, 2020	BUY	$52.52 - $63.55 $1.09 Million - $1.32 Million	20,833 New	20,833 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$47.71 - $53.61 $310,830 - $349,269	-6,515 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$44.07 - $50.42 $37,239 - $42,604	-845 Reduced 11.48%	6,515 $314,000
Q4 2018 Feb 14, 2019	BUY	$39.89 - $48.5 $19,346 - $23,522	485 Added 7.05%	7,360 $317,000
Q3 2018 Nov 14, 2018	SELL	$45.14 - $50.05 $16,250 - $18,018	-360 Reduced 4.98%	6,875 $333,000
Q1 2018 May 14, 2018	SELL	$37.46 - $44.91 $147,967 - $177,394	-3,950 Reduced 35.32%	7,235 $289,000
Q3 2017 Nov 14, 2017	BUY	$37.8 - $42.89 $422,792 - $479,724	11,185	11,185 $451,000

Others Institutions Holding NEP

# of Institutions

351

Shares Held

55.5M

Call Options Held

6.47M

Put Options Held

2.93M

View Full List

About NEXTERA ENERGY PARTNERS, LP

Ticker NEP
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 83,905,400
Market Cap $703M
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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Westwood Holdings Group Inc Nextera Energy Partners, LP Transaction History