ELECTRON CAPITAL PARTNERS, LLC – NextEra Energy Partners, LP Transaction History
ELECTRON CAPITAL PARTNERS, LLC portfolio value:
$69.56M
portfolio value
ELECTRON CAPITAL PARTNERS, LLC quarter portfolio value change:
-2.49%
quarter
NextEra Energy Partners, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.19% | 47.45K shares | 1.74M | $72.31 | 961.97K |
| Q2 2022 | share | Decrease | -8.80% | -88.26K shares | -15.77M | $74.16 | 914.52K |
| Q1 2022 | share | Increase | +2.63% | 25.72K shares | 1.12M | $83.36 | 1.00M |
| Q4 2021 | share | Decrease | -1.56% | -15.49K shares | 7.66M | $83.37 | 977.07K |
| Q3 2021 | share | Increase | +9.71% | 87.82K shares | 5.71M | $74.77 | 992.56K |
| Q2 2021 | share | Decrease | -11.37% | -116.10K shares | -5.31M | $75.14 | 904.73K |
| Q1 2021 | share | Decrease | -6.27% | -68.33K shares | 1.37M | $71.07 | 1.02M |
| Q4 2020 | share | Decrease | -1.71% | -18.97K shares | 6.58M | $64.92 | 1.08M |
| Q3 2020 | share | Increase | +13.65% | 133.12K shares | 16.44M | $57.52 | 1.10M |
| Q2 2020 | share | Increase | +42.76% | 292.03K shares | 20.63M | $48.74 | 975.02K |
| Q1 2020 | share | Decrease | -23.37% | -208.34K shares | -17.56M | $40.41 | 682.98K |
| Q4 2019 | share | Increase | +19251.45% | 886.72K shares | 46.68M | $49.02 | 891.32K |
| Q3 2019 | share | Increase | 0.00% | 4.60K shares | 243K | $48.71 | 4.60K |
| Q3 2017 | share | Decrease | -100.00% | -10.33K shares | -382K | $34.26 | 0 |
| Q2 2017 | share | Decrease | -9.62% | -1.1K shares | 3K | $31.16 | 10.33K |
| Q1 2017 | share | Increase | +23.57% | 2.18K shares | 143K | $27.61 | 11.43K |
| Q4 2016 | share | 0.00% | 0 shares | -23K | $21.05 | 9.25K | |
| Q3 2016 | share | Increase | 0.00% | 9.25K shares | 259K | $22.76 | 9.25K |