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NEP - NextEra Energy Partners LP Stock Price, Fair Value and News
33.84
USD
-0.16
(-0.47%)
Market Closed
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NEP
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Funds-Owners-Holders
Which funds bought or sold NEP recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
84,025
2024-05-16
CASTLEARK MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
5,910
2024-05-16
Jaffetilchin Investment Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
12,507
2024-05-16
B. Riley Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
7,584
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
25,379
2024-05-16
Tidal Investments LLC
REDUCED
Premium
Premium
Premium
Premium
46,463
2024-05-16
Garner Asset Management Corp
ADDED
Premium
Premium
Premium
Premium
23,350
2024-05-15
Blackstone Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Point72 Asset Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
BROOKFIELD Corp /ON/
UNCHANGED
Premium
Premium
Premium
Premium
2,180,320
2024-05-15
D. E. Shaw & Co., Inc.
UNCHANGED
Premium
Premium
Premium
Premium
800,000
2024-05-15
JANUS HENDERSON GROUP PLC
NEW
Premium
Premium
Premium
Premium
43,479
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
527,921
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
363,860
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
147,874
2024-05-15
GREENWOOD GEARHART INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Paloma Partners Management Co
NEW
Premium
Premium
Premium
Premium
12,084
2024-05-15
RBF Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
20,000
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
REDUCED
Premium
Premium
Premium
Premium
665
2024-05-15
TWO SIGMA INVESTMENTS, LP
NEW
Premium
Premium
Premium
Premium
25,010
2024-05-15
EVERGREEN CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
191,806
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
849,368
2024-05-15
ALGERT GLOBAL LLC
ADDED
Premium
Premium
Premium
Premium
150,483
2024-05-15
COHEN & STEERS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
877
2024-05-15
Graham Capital Management, L.P.
NEW
Premium
Premium
Premium
Premium
12,615
Rows per page:
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25
50
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1–25 of 424
Which funds are the top buyers of NEP?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
7,147,280
214,990,000
-
ClearBridge Investments Ltd
4,161,430
125,176,000
3.56%
M&G INVESTMENT MANAGEMENT LTD
3,117,750
93,532,500
0.33%
M&G Plc
2,768,980
83,069,300
0.31%
Tortoise Capital Advisors, L.L.C.
2,546,340
76,594,000
1.07%
MORGAN STANLEY
2,247,210
67,596,200
-
BROOKFIELD Corp /ON/
2,180,320
65,584,000
0.39%
PICTET ASSET MANAGEMENT SA
2,063,410
120,998,000
0.14%
NEUBERGER BERMAN GROUP LLC
2,056,190
61,849,000
0.05%
1832 Asset Management L.P.
1,908,580
57,410,200
0.03%
Rows per page:
10
1–10 of 82
Which funds have put a big percent of portfolio in NEP?
Fund Name
$ Value
% Port.
Covalis (Gibraltar) Ltd
4,238,930
42.09%
Lehman & Derafelo Financial Resources LLC
25,169,500
7.47%
Redwood Grove Capital, LLC
23,358,800
7.28%
BEACH INVESTMENT COUNSEL INC/PA
38,414,000
4.74%
ClearBridge Investments Ltd
125,176,000
3.56%
Covalis Capital LLP
27,999,200
3.46%
Arosa Capital Management LP
5,264,000
3.11%
A. D. Beadell Investment Counsel, Inc.
3,371,000
2.94%
WALNUT PRIVATE EQUITY PARTNERS, LLC
3,910,400
2.49%
Andrew Hill Investment Advisors, Inc.
2,477,930
2.19%
Rows per page:
10
1–10 of 93
Trend of No. of funds that hold NEP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
M&G Plc
83,069,300
Advisors Capital Management, LLC
16,943,000
COMMERCE BANK
15,597,200
Cubist Systematic Strategies, LLC
9,075,320
ARDSLEY ADVISORY PARTNERS LP
8,121,600
Arosa Capital Management LP
5,264,000
Covalis (Gibraltar) Ltd
4,238,930
Cannell & Spears LLC
3,904,840
Additions
Fund Name
% Increased
Garner Asset Management Corp
17,196
Headlands Technologies LLC
3,473
Avior Wealth Management, LLC
2,543
Caption Management, LLC
1,135
Quantbot Technologies LP
1,092
Significant Wealth Partners LLC
897
BNP PARIBAS FINANCIAL MARKETS
716
STATE OF WISCONSIN INVESTMENT BOARD
679
Reductions
Fund Name
% Reduced
HARBOR INVESTMENT ADVISORY, LLC
-98.71
NN Investment Partners Holdings N.V.
-90.84
CWM, LLC
-88.92
BESSEMER GROUP INC
-87.81
Merewether Investment Management, LP
-83.05
JANE STREET GROUP, LLC
-82.38
HighTower Advisors, LLC
-81.25
FNY Investment Advisers, LLC
-81.05
Sold off
Fund Name
$ Sold
KAYNE ANDERSON CAPITAL ADVISORS LP
-50,594,200
Artemis Investment Management LLP
-15,007,500
Point72 Asset Management, L.P.
-12,991,200
LMR Partners LLP
-12,125,200
MARSHALL WACE, LLP
-8,583,680
Candriam S.C.A.
-6,077,710
ROPES WEALTH ADVISORS LLC
-4,424,560
SEVEN EIGHT CAPITAL, LP
-3,091,180