NEXTERA ENERGY PARTNERS LP's ticker is NEP and the CUSIP is 65341B106. A total of 139 filers reported holding NEXTERA ENERGY PARTNERS LP in Q3 2016. The put-call ratio across all filers is 0.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $208,880,368 | -49.6% | 7,033,009 | -0.5% | 0.01% | -45.5% |
Q2 2023 | $414,328,777 | -4.3% | 7,065,634 | -0.9% | 0.01% | -15.4% |
Q1 2023 | $433,056,379 | -12.1% | 7,128,500 | +1.4% | 0.01% | -13.3% |
Q4 2022 | $492,572,403 | -3.4% | 7,027,713 | -0.3% | 0.02% | -11.8% |
Q3 2022 | $509,877,000 | -1.4% | 7,051,257 | +1.2% | 0.02% | 0.0% |
Q2 2022 | $516,966,000 | -18.5% | 6,970,957 | -8.4% | 0.02% | 0.0% |
Q1 2022 | $634,357,000 | -1.0% | 7,609,845 | +0.3% | 0.02% | +6.2% |
Q4 2021 | $640,523,000 | +3896.5% | 7,589,138 | +3468.5% | 0.02% | – |
Q3 2021 | $16,027,000 | -0.8% | 212,672 | +0.6% | 0.00% | – |
Q2 2021 | $16,151,000 | +4.5% | 211,502 | -0.3% | 0.00% | – |
Q1 2021 | $15,458,000 | +24.5% | 212,116 | +14.5% | 0.00% | – |
Q4 2020 | $12,418,000 | +45.2% | 185,202 | +29.9% | 0.00% | – |
Q3 2020 | $8,551,000 | +22.8% | 142,617 | +5.0% | 0.00% | – |
Q2 2020 | $6,966,000 | +42.0% | 135,842 | +19.1% | 0.00% | – |
Q1 2020 | $4,905,000 | -10.5% | 114,071 | +9.6% | 0.00% | – |
Q4 2019 | $5,480,000 | +6.0% | 104,081 | +6.4% | 0.00% | – |
Q3 2019 | $5,168,000 | +18.7% | 97,793 | +8.4% | 0.00% | – |
Q2 2019 | $4,354,000 | -95.7% | 90,238 | -95.8% | 0.00% | -100.0% |
Q1 2019 | $100,571,000 | +1.5% | 2,156,306 | -6.3% | 0.00% | -20.0% |
Q4 2018 | $99,114,000 | -15.8% | 2,302,331 | -5.1% | 0.01% | 0.0% |
Q3 2018 | $117,687,000 | -0.2% | 2,426,571 | -4.0% | 0.01% | 0.0% |
Q2 2018 | $117,956,000 | +12.3% | 2,527,399 | -3.8% | 0.01% | 0.0% |
Q1 2018 | $105,033,000 | -8.7% | 2,626,471 | -1.5% | 0.01% | 0.0% |
Q4 2017 | $115,002,000 | +2.8% | 2,667,667 | -3.9% | 0.01% | -16.7% |
Q3 2017 | $111,846,000 | -7.3% | 2,776,036 | -14.9% | 0.01% | 0.0% |
Q2 2017 | $120,672,000 | +22.7% | 3,262,280 | +9.9% | 0.01% | +20.0% |
Q1 2017 | $98,346,000 | +15100.3% | 2,968,450 | +11623.3% | 0.01% | +400.0% |
Q4 2016 | $647,000 | +16.8% | 25,321 | +27.8% | 0.00% | 0.0% |
Q3 2016 | $554,000 | -9.3% | 19,816 | -1.5% | 0.00% | 0.0% |
Q2 2016 | $611,000 | +2.0% | 20,118 | -8.8% | 0.00% | 0.0% |
Q1 2016 | $599,000 | -11.5% | 22,048 | -2.8% | 0.00% | 0.0% |
Q4 2015 | $677,000 | +40.7% | 22,680 | +2.7% | 0.00% | 0.0% |
Q3 2015 | $481,000 | +97.9% | 22,073 | +259.7% | 0.00% | – |
Q2 2015 | $243,000 | -15.0% | 6,136 | -6.0% | 0.00% | – |
Q1 2015 | $286,000 | +22.7% | 6,526 | -5.6% | 0.00% | – |
Q4 2014 | $233,000 | -2.9% | 6,916 | 0.0% | 0.00% | – |
Q3 2014 | $240,000 | – | 6,916 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cavalry Management Group, LLC | 13,129 | $389,931 | 50.66% |
Redwood Grove Capital, LLC | 541,592 | $16,085,282 | 6.45% |
BEACH INVESTMENT COUNSEL INC/PA | 1,300,972 | $38,639 | 4.83% |
ClearBridge Investments Ltd | 3,583,336 | $106,425,079 | 3.45% |
A. D. Beadell Investment Counsel, Inc. | 106,540 | $3,164 | 3.30% |
FWL INVESTMENT MANAGEMENT, LLC | 116,454 | $3,458,684 | 2.32% |
Electron Capital Partners, LLC | 1,493,087 | $44,344,683 | 1.99% |
WALNUT PRIVATE EQUITY PARTNERS, LLC | 86,500 | $2,569,050 | 1.97% |
Energy Income Partners, LLC | 2,816,998 | $83,664,841 | 1.90% |
ARDSLEY ADVISORY PARTNERS LP | 270,000 | $8,019,000 | 1.79% |