NEXTERA ENERGY PARTNERS LP

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

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2021
Shares 150,044 Value ($000) $12,664 Avg Close $83.68 Range $75.35 - $88.80
Q3 2021
Shares 150,044 Value ($000) $11,307 Avg Close $77.98 Range $71.33 - $83.85
Q2 2021
Shares 232,381 Value ($000) $17,745 Avg Close $71.48 Range $63.59 - $76.37
Q1 2021
Shares 230,729 Value ($000) $16,816 Avg Close $76.90 Range $63.50 - $88.30
Q4 2020
Shares 307,815 Value ($000) $20,639 Avg Close $64.46 Range $58.05 - $69.14
Q3 2020
Shares 377,524 Value ($000) $22,636 Avg Close $59.13 Range $51.68 - $64.41
Q2 2020
Shares 440,660 Value ($000) $22,597 Avg Close $48.43 Range $37.29 - $54.36
Q1 2020
Shares 1,170,780 Value ($000) $50,343 Avg Close $52.99 Range $29.01 - $61.87
Q4 2019
Shares 1,153,888 Value ($000) $60,752 Avg Close $52.02 Range $49.89 - $53.63
Q3 2019
Shares 1,209,276 Value ($000) $63,898 Avg Close $50.28 Range $47.45 - $53.90
Q2 2019
Shares 1,203,393 Value ($000) $58,064 Avg Close $46.36 Range $43.68 - $50.50
Q1 2019
Shares 1,295,338 Value ($000) $60,415 Avg Close $43.43 Range $39.51 - $47.98
Q4 2018
Shares 1,524,000 Value ($000) $65,608 Avg Close $45.57 Range $39.35 - $49.16
Q3 2018
Shares 1,926,201 Value ($000) $93,421 Avg Close $47.49 Range $44.03 - $50.66
Q2 2018
Shares 2,160,360 Value ($000) $100,824 Avg Close $42.76 Range $38.05 - $48.75
Q1 2018
Shares 2,252,813 Value ($000) $90,090 Avg Close $40.48 Range $36.84 - $45.38
Q4 2017
Shares 2,242,776 Value ($000) $96,685 Avg Close $40.20 Range $36.42 - $44.00
Q3 2017
Shares 2,382,676 Value ($000) $95,998 Avg Close $39.77 Range $36.37 - $43.68
Q2 2017
Shares 2,531,118 Value ($000) $93,626 Avg Close $34.44 Range $31.78 - $39.83
Q1 2017
Shares 2,778,945 Value ($000) $92,067 Avg Close $30.35 Range $25.32 - $33.90
Q4 2016
Shares 2,679,650 Value ($000) $68,438 Avg Close $26.13 Range $23.90 - $28.93
Q3 2016
Shares 2,601,511 Value ($000) $72,764 Avg Close $30.15 Range $27.59 - $32.42
Q2 2016
Shares 2,595,233 Value ($000) $78,843 Avg Close $28.17 Range $25.86 - $30.59
Q1 2016
Shares 2,593,138 Value ($000) $70,507 Avg Close $26.72 Range $23.78 - $30.15
Q4 2015
Shares 2,288,680 Value ($000) $68,317 Avg Close $26.14 Range $20.98 - $31.67
Q3 2015
Shares 2,107,218 Value ($000) $45,937 Avg Close $31.33 Range $19.34 - $41.26
Q2 2015
Shares 848,771 Value ($000) $33,628,307 Avg Close $43.32 Range $39.62 - $48.23
Q1 2015
Shares 444,571 Value ($000) $19,481,101 Avg Close $39.78 Range $33.70 - $45.25
Q4 2014
Shares 428,165 Value ($000) $14,450,569 Avg Close $34.25 Range $28.95 - $38.81
Q3 2014
Shares 143,032 Value ($000) $4,962 Avg Close $34.92 Range $31.90 - $37.99