NEXTERA ENERGY PARTNERS LP

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 251,561 Value ($000) $2,516 Avg Close $9.69 Range $8.68 - $11.43
Q3 2025
Shares 261,166 Value ($000) $2,656 Avg Close $9.67 Range $8.10 - $10.68
Q2 2025
Shares 419,309 Value ($000) $3,438 Avg Close $8.68 Range $7.53 - $9.94
Q1 2025
Shares 1,926,663 Value ($000) $18,303 Avg Close $11.34 Range $7.97 - $19.28
Q4 2024
Shares 260,746 Value ($000) $4,641 Avg Close $19.95 Range $15.55 - $27.26
Q3 2024
Shares 419,245 Value ($000) $11,580 Avg Close $25.94 Range $23.68 - $29.03
Q2 2024
Shares 366,024 Value ($000) $10,117 Avg Close $30.34 Range $26.46 - $35.15
Q1 2024
Shares 162,409 Value ($000) $4,885 Avg Close $28.48 Range $25.50 - $31.56
Q4 2023
Shares 150,915 Value ($000) $4,589 Avg Close $25.48 Range $20.17 - $31.33
Q3 2023
Shares 236,054 Value ($000) $7,011 Avg Close $50.66 Range $29.02 - $59.90
Q2 2023
Shares 182,092 Value ($000) $11,062 Avg Close $60.14 Range $51.58 - $64.43
Q1 2023
Shares 182,092 Value ($000) $11,062 Avg Close $68.77 Range $57.50 - $77.21
Q4 2022
Shares 108,847 Value ($000) $7,629 Avg Close $74.85 Range $66.83 - $81.32
Q3 2022
Shares 95,469 Value ($000) $6,903,363 Avg Close $80.11 Range $71.50 - $86.06
Q2 2022
Shares 100,186 Value ($000) $7,429,793 Avg Close $71.75 Range $61.31 - $84.76
Q1 2022
Shares 77,154 Value ($000) $6,431,557 Avg Close $76.88 Range $69.80 - $84.57
Q4 2021
Shares 73,802 Value ($000) $6,228,889 Avg Close $83.68 Range $75.35 - $88.80
Q3 2021
Shares 74,356 Value ($000) $5,603,468 Avg Close $77.98 Range $71.33 - $83.85
Q2 2021
Shares 72,557 Value ($000) $5,540,451 Avg Close $71.48 Range $63.59 - $76.37
Q1 2021
Shares 69,024 Value ($000) $5,030,470 Avg Close $76.90 Range $63.50 - $88.30
Q4 2020
Shares 59,792 Value ($000) $4,009,054 Avg Close $64.46 Range $58.05 - $69.14
Q3 2020
Shares 56,438 Value ($000) $3,384,023 Avg Close $59.13 Range $51.68 - $64.41
Q2 2020
Shares 50,585 Value ($000) $2,593,998 Avg Close $48.43 Range $37.29 - $54.36
Q1 2020
Shares 45,856 Value ($000) $1,971,808 Avg Close $52.99 Range $29.01 - $61.87
Q4 2019
Shares 17,970 Value ($000) $946,120 Avg Close $52.02 Range $49.89 - $53.63
Q3 2019
Shares 15,758 Value ($000) $832,652 Avg Close $50.28 Range $47.45 - $53.90
Q2 2019
Shares 9,191 Value ($000) $443,466 Avg Close $46.36 Range $43.68 - $50.50
Q1 2019
Shares 5,118 Value ($000) $238,704 Avg Close $43.43 Range $39.51 - $47.98
Q4 2018
Shares 5,424 Value ($000) $233,504 Avg Close $45.57 Range $39.35 - $49.16
Q3 2018
Shares 5,424 Value ($000) $263,065 Avg Close $47.49 Range $44.03 - $50.66
Q2 2018
Shares 695 Value ($000) $32,436 Avg Close $42.76 Range $38.05 - $48.75
Q1 2018
Shares 851 Value ($000) $34,031 Avg Close $40.48 Range $36.84 - $45.38
Q4 2017
Shares 851 Value ($000) $36,687 Avg Close $40.20 Range $36.42 - $44.00