NEXTERA ENERGY PARTNERS LP's ticker is NEP and the CUSIP is 65341B106. A total of 342 filers reported holding NEXTERA ENERGY PARTNERS LP in Q3 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,664,841 | -37.1% | 2,816,998 | +24.3% | 1.90% | -32.7% |
| Q2 2023 | $132,915,476 | +14.2% | 2,266,635 | +18.3% | 2.82% | +9.6% |
| Q1 2023 | $116,430,048 | -22.5% | 1,916,544 | -10.6% | 2.58% | -23.8% |
| Q4 2022 | $150,310,949 | -3.8% | 2,144,542 | -0.7% | 3.38% | -7.3% |
| Q3 2022 | $156,174,000 | -16.4% | 2,159,787 | -14.2% | 3.65% | -15.7% |
| Q2 2022 | $186,736,000 | -16.0% | 2,518,019 | -5.6% | 4.33% | -9.3% |
| Q1 2022 | $222,279,000 | -0.0% | 2,666,494 | +1.2% | 4.78% | -8.7% |
| Q4 2021 | $222,281,000 | +8.9% | 2,633,662 | -2.8% | 5.23% | +2.9% |
| Q3 2021 | $204,160,000 | -13.4% | 2,709,123 | -12.3% | 5.08% | -12.2% |
| Q2 2021 | $235,865,000 | +2.9% | 3,088,857 | -1.8% | 5.79% | -5.1% |
| Q1 2021 | $229,277,000 | +6.5% | 3,145,950 | -2.1% | 6.10% | -0.7% |
| Q4 2020 | $215,352,000 | -0.8% | 3,211,811 | -11.3% | 6.15% | -5.4% |
| Q3 2020 | $217,091,000 | +13.0% | 3,620,591 | -3.4% | 6.50% | +21.4% |
| Q2 2020 | $192,136,000 | +13.5% | 3,746,795 | -4.9% | 5.36% | +7.4% |
| Q1 2020 | $169,333,000 | -41.8% | 3,937,971 | -28.7% | 4.99% | +2.2% |
| Q4 2019 | $290,855,000 | +4.6% | 5,524,291 | +5.0% | 4.88% | +2.8% |
| Q3 2019 | $278,072,000 | +9.7% | 5,262,545 | +0.2% | 4.75% | +7.0% |
| Q2 2019 | $253,518,000 | +0.7% | 5,254,249 | -2.7% | 4.44% | +3.1% |
| Q1 2019 | $251,863,000 | +10.2% | 5,400,133 | +1.7% | 4.30% | -5.4% |
| Q4 2018 | $228,529,000 | -7.2% | 5,308,457 | +4.6% | 4.55% | +1.3% |
| Q3 2018 | $246,235,000 | +5.3% | 5,077,002 | +1.3% | 4.49% | +4.9% |
| Q2 2018 | $233,853,000 | +4.6% | 5,010,788 | -10.4% | 4.28% | -1.6% |
| Q1 2018 | $223,545,000 | -9.8% | 5,590,022 | -2.7% | 4.36% | +2.4% |
| Q4 2017 | $247,734,000 | +18.1% | 5,746,574 | +10.4% | 4.25% | +9.9% |
| Q3 2017 | $209,798,000 | +11.5% | 5,207,201 | +2.4% | 3.87% | +8.6% |
| Q2 2017 | $188,159,000 | +4.0% | 5,086,750 | -6.8% | 3.56% | +8.0% |
| Q1 2017 | $180,890,000 | +34.0% | 5,460,017 | +3.3% | 3.30% | +28.7% |
| Q4 2016 | $135,014,000 | +4.2% | 5,286,358 | +14.1% | 2.56% | -2.7% |
| Q3 2016 | $129,609,000 | +8.8% | 4,633,860 | +18.1% | 2.63% | -0.2% |
| Q2 2016 | $119,151,000 | +22.2% | 3,922,025 | +9.4% | 2.64% | +3.9% |
| Q1 2016 | $97,467,000 | +15.6% | 3,584,687 | +27.0% | 2.54% | +17.2% |
| Q4 2015 | $84,281,000 | +57.3% | 2,823,484 | +14.9% | 2.16% | +75.8% |
| Q3 2015 | $53,577,000 | -17.4% | 2,457,634 | +50.0% | 1.23% | +2.7% |
| Q2 2015 | $64,901,000 | -6.1% | 1,638,072 | +3.8% | 1.20% | -0.8% |
| Q1 2015 | $69,123,000 | +85.5% | 1,577,432 | +42.9% | 1.21% | +88.3% |
| Q4 2014 | $37,263,000 | +46.3% | 1,104,100 | +50.3% | 0.64% | +45.6% |
| Q3 2014 | $25,475,000 | – | 734,362 | – | 0.44% | – |
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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% |