NEXTERA ENERGY PARTNERS LP

Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 1,301,861 Value ($000) $38,665 Avg Close $50.66 Range $29.02 - $59.90
Q2 2023
Shares 2,650,989 Value ($000) $155,454 Avg Close $60.14 Range $51.58 - $64.43
Q1 2023
Shares 2,759,605 Value ($000) $167,646 Avg Close $68.77 Range $57.50 - $77.21
Q4 2022
Shares 2,748,259 Value ($000) $192,625 Avg Close $74.85 Range $66.83 - $81.32
Q3 2022
Shares 2,672,794 Value ($000) $193,270 Avg Close $80.11 Range $71.50 - $86.06
Q2 2022
Shares 2,666,197 Value ($000) $197,725 Avg Close $71.75 Range $61.31 - $84.76
Q1 2022
Shares 2,678,585 Value ($000) $223,287 Avg Close $76.88 Range $69.80 - $84.57
Q4 2021
Shares 2,752,592 Value ($000) $232,319 Avg Close $83.68 Range $75.35 - $88.80
Q3 2021
Shares 2,765,307 Value ($000) $208,394 Avg Close $77.98 Range $71.33 - $83.85
Q2 2021
Shares 2,828,096 Value ($000) $215,953 Avg Close $71.48 Range $63.59 - $76.37
Q1 2021
Shares 3,223,766 Value ($000) $234,948 Avg Close $76.90 Range $63.50 - $88.30
Q4 2020
Shares 3,308,371 Value ($000) $221,826 Avg Close $64.46 Range $58.05 - $69.14
Q3 2020
Shares 3,485,332 Value ($000) $208,981 Avg Close $59.13 Range $51.68 - $64.41
Q2 2020
Shares 3,592,371 Value ($000) $184,217 Avg Close $48.43 Range $37.29 - $54.36
Q1 2020
Shares 3,788,619 Value ($000) $162,911 Avg Close $52.99 Range $29.01 - $61.87
Q4 2019
Shares 3,699,520 Value ($000) $194,780 Avg Close $52.02 Range $49.89 - $53.63
Q3 2019
Shares 3,419,845 Value ($000) $180,705 Avg Close $50.28 Range $47.45 - $53.90
Q2 2019
Shares 3,321,053 Value ($000) $160,241 Avg Close $46.36 Range $43.68 - $50.50
Q1 2019
Shares 3,245,942 Value ($000) $151,391 Avg Close $43.43 Range $39.51 - $47.98
Q4 2018
Shares 2,970,806 Value ($000) $127,893 Avg Close $45.57 Range $39.35 - $49.16
Q3 2018
Shares 2,363,632 Value ($000) $114,636 Avg Close $47.49 Range $44.03 - $50.66
Q2 2018
Shares 2,364,375 Value ($000) $110,345 Avg Close $42.76 Range $38.05 - $48.75
Q1 2018
Shares 2,321,097 Value ($000) $92,821 Avg Close $40.48 Range $36.84 - $45.38
Q4 2017
Shares 2,503,347 Value ($000) $107,919 Avg Close $40.20 Range $36.42 - $44.00
Q3 2017
Shares 2,493,394 Value ($000) $100,459 Avg Close $39.77 Range $36.37 - $43.68
Q2 2017
Shares 2,428,634 Value ($000) $89,835 Avg Close $34.44 Range $31.78 - $39.83
Q1 2017
Shares 2,357,915 Value ($000) $78,118 Avg Close $30.35 Range $25.32 - $33.90
Q4 2016
Shares 2,357,063 Value ($000) $60,199 Avg Close $26.13 Range $23.90 - $28.93
Q3 2016
Shares 2,439,139 Value ($000) $68,223 Avg Close $30.15 Range $27.59 - $32.42
Q2 2016
Shares 2,483,756 Value ($000) $75,457 Avg Close $28.17 Range $25.86 - $30.59
Q1 2016
Shares 2,414,640 Value ($000) $65,654 Avg Close $26.72 Range $23.78 - $30.15
Q4 2015
Shares 2,225,812 Value ($000) $66,440 Avg Close $26.14 Range $20.98 - $31.67
Q3 2015
Shares 2,174,548 Value ($000) $47,405 Avg Close $31.33 Range $19.34 - $41.26
Q2 2015
Shares 1,045,403 Value ($000) $41,419 Avg Close $43.32 Range $39.62 - $48.23
Q1 2015
Shares 847,884 Value ($000) $37,154 Avg Close $39.78 Range $33.70 - $45.25
Q4 2014
Shares 831,143 Value ($000) $28,051 Avg Close $34.25 Range $28.95 - $38.81
Q3 2014
Shares 699,727 Value ($000) $24,274 Avg Close $34.92 Range $31.90 - $37.99