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Nextera Energy Partners shares owned by Caption Management

Quarter-by-quarter ownership of Nextera Energy Partners (NEP) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Nextera Energy Partners

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All positions including Nextera Energy Partners held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nextera Energy Partners by Caption Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.4M 232k 27.62
2024-06-30 $12M 420k 27.64
2024-03-31 $14M 452k 30.08
2023-12-31 $5.2M 170k 30.41
2023-09-30 $5.0M 170k 29.70
2020-06-30 $1.4M 26k 51.25

More positions owned by Caption Management

Citigroup Com New Call Option (C)
Capri Holdings SHS Call Option (CPRI)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Verizon Communications Put Option (VZ)
Albertsons Cos Common Stock Call Option (ACI)
United States Steel Corporation Call Option (X)
Frontier Communications Pare Call Option (FYBR)
Celestica Call Option (CLS)
AmerisourceBergen Call Option (COR)
Alphabet Cap Stk Cl C Put Option (GOOG)
Verisign Call Option (VRSN)
Vistra Energy Call Option (VST)
Tapestry Call Option (TPR)
Arcellx Common Stock Call Option (ACLX)
Royal Caribbean Cruises Call Option (RCL)

View all positions for Caption Management

Top funds holding Nextera Energy Partners

UBS Group
FMR
Rare Infrastructure
M&G
Brookfield Asset Management
Susquehanna International
Energy Income Partners
Cushing MLP Asset Management
Ing Clarion Real Estate Securities
Two Sigma Investments
Redwood Grove Capital
Standard Life Aberdeen
Tortoise Capital Advisors
Neuberger Berman Group
Citadel Advisors

View all funds holding Nextera Energy Partners