NEXTERA ENERGY PARTNERS LP

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2023
Shares 3,769 Value ($000) $221 Avg Close $60.14 Range $51.58 - $64.43
Q1 2023
Shares 21,814 Value ($000) $1,325 Avg Close $68.77 Range $57.50 - $77.21
Q4 2022
Shares 19,988 Value ($000) $1,401 Avg Close $74.85 Range $66.83 - $81.32
Q3 2022
Shares 40,542 Value ($000) $2,932 Avg Close $80.11 Range $71.50 - $86.06
Q2 2022
Shares 40,022 Value ($000) $2,968 Avg Close $71.75 Range $61.31 - $84.76
Q1 2022
Shares 33,977 Value ($000) $2,832 Avg Close $76.88 Range $69.80 - $84.57
Q4 2021
Shares 20,531 Value ($000) $1,733 Avg Close $83.68 Range $75.35 - $88.80
Q3 2021
Shares 22,560 Value ($000) $1,700 Avg Close $77.98 Range $71.33 - $83.85
Q2 2021
Shares 10,887 Value ($000) $831 Avg Close $71.48 Range $63.59 - $76.37
Q1 2021
Shares 14,157 Value ($000) $1,032 Avg Close $76.90 Range $63.50 - $88.30
Q4 2020
Shares 29,605 Value ($000) $1,985 Avg Close $64.46 Range $58.05 - $69.14
Q3 2020
Shares 32,419 Value ($000) $1,944 Avg Close $59.13 Range $51.68 - $64.41
Q2 2020
Shares 19,044 Value ($000) $977 Avg Close $48.43 Range $37.29 - $54.36
Q1 2020
Shares 16,320 Value ($000) $702 Avg Close $52.99 Range $29.01 - $61.87
Q4 2019
Shares 7,471 Value ($000) $393 Avg Close $52.02 Range $49.89 - $53.63
Q1 2018
Shares 284 Value ($000) $11 Avg Close $40.48 Range $36.84 - $45.38
Q4 2016
Shares 49,839 Value ($000) $1,273 Avg Close $26.13 Range $23.90 - $28.93
Q3 2016
Shares 89,285 Value ($000) $2,497 Avg Close $30.15 Range $27.59 - $32.42
Q2 2016
Shares 62,710 Value ($000) $1,905 Avg Close $28.17 Range $25.86 - $30.59
Q1 2016
Shares 76,478 Value ($000) $2,079 Avg Close $26.72 Range $23.78 - $30.15
Q4 2015
Shares 50,995 Value ($000) $1,522 Avg Close $26.14 Range $20.98 - $31.67
Q3 2015
Shares 54,668 Value ($000) $1,192 Avg Close $31.33 Range $19.34 - $41.26
Q2 2015
Shares 46,697 Value ($000) $1,850 Avg Close $43.32 Range $39.62 - $48.23
Q1 2015
Shares 33,298 Value ($000) $1,459 Avg Close $39.78 Range $33.70 - $45.25
Q4 2014
Shares 23,737 Value ($000) $801 Avg Close $34.25 Range $28.95 - $38.81