NEXTERA ENERGY PARTNERS LP

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

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 132,828 Value ($000) $9,681 Avg Close $76.90 Range $63.50 - $88.30
Q4 2020
Shares 161,558 Value ($000) $10,832 Avg Close $64.46 Range $58.05 - $69.14
Q3 2020
Shares 147,692 Value ($000) $8,856 Avg Close $59.13 Range $51.68 - $64.41
Q2 2020
Shares 144,453 Value ($000) $7,408 Avg Close $48.43 Range $37.29 - $54.36
Q1 2020
Shares 126,527 Value ($000) $5,441 Avg Close $52.99 Range $29.01 - $61.87
Q4 2019
Shares 190,339 Value ($000) $10,021 Avg Close $52.02 Range $49.89 - $53.63
Q3 2019
Shares 195,957 Value ($000) $10,354 Avg Close $50.28 Range $47.45 - $53.90
Q2 2019
Shares 179,355 Value ($000) $8,654 Avg Close $46.36 Range $43.68 - $50.50
Q1 2019
Shares 200,837 Value ($000) $9,367 Avg Close $43.43 Range $39.51 - $47.98
Q4 2018
Shares 203,650 Value ($000) $8,767 Avg Close $45.57 Range $39.35 - $49.16
Q3 2018
Shares 219,235 Value ($000) $10,633 Avg Close $47.49 Range $44.03 - $50.66
Q2 2018
Shares 160,791 Value ($000) $7,504 Avg Close $42.76 Range $38.05 - $48.75
Q1 2018
Shares 198,379 Value ($000) $7,933 Avg Close $40.48 Range $36.84 - $45.38
Q4 2017
Shares 231,551 Value ($000) $9,982 Avg Close $40.20 Range $36.42 - $44.00
Q3 2017
Shares 213,422 Value ($000) $8,599 Avg Close $39.77 Range $36.37 - $43.68
Q2 2017
Shares 196,100 Value ($000) $7,254 Avg Close $34.44 Range $31.78 - $39.83
Q1 2017
Shares 192,400 Value ($000) $6,374 Avg Close $30.35 Range $25.32 - $33.90
Q4 2016
Shares 199,300 Value ($000) $5,090 Avg Close $26.13 Range $23.90 - $28.93
Q3 2016
Shares 206,900 Value ($000) $5,787 Avg Close $30.15 Range $27.59 - $32.42
Q2 2016
Shares 45,100 Value ($000) $1,370 Avg Close $28.17 Range $25.86 - $30.59
Q1 2016
Shares 45,900 Value ($000) $1,248 Avg Close $26.72 Range $23.78 - $30.15
Q4 2015
Shares 37,100 Value ($000) $1,107 Avg Close $26.14 Range $20.98 - $31.67
Q3 2015
Shares 33,900 Value ($000) $739 Avg Close $31.33 Range $19.34 - $41.26
Q1 2015
Shares 5,500 Value ($000) $220 Avg Close $39.78 Range $33.70 - $45.25
Q4 2014
Shares 5,500 Value ($000) $220 Avg Close $34.25 Range $28.95 - $38.81