NEXTERA ENERGY PARTNERS LP

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2024
Shares 125,000 Value ($000) $2,225 Avg Close $19.95 Range $15.55 - $27.26
Q3 2024
Shares 125,000 Value ($000) $3,453 Avg Close $25.94 Range $23.68 - $29.03
Q2 2024
Shares 125,000 Value ($000) $3,455 Avg Close $30.34 Range $26.46 - $35.15
Q1 2024
Shares 125,000 Value ($000) $3,760 Avg Close $28.48 Range $25.50 - $31.56
Q4 2023
Shares 125,000 Value ($000) $3,801 Avg Close $25.48 Range $20.17 - $31.33
Q3 2023
Shares 125,000 Value ($000) $3,713 Avg Close $50.66 Range $29.02 - $59.90
Q2 2023
Shares 125,000 Value ($000) $7,330 Avg Close $60.14 Range $51.58 - $64.43
Q1 2023
Shares 125,000 Value ($000) $7,594 Avg Close $68.77 Range $57.50 - $77.21
Q4 2022
Shares 126,463 Value ($000) $8,864 Avg Close $74.85 Range $66.83 - $81.32
Q3 2022
Shares 126,463 Value ($000) $9,145 Avg Close $80.11 Range $71.50 - $86.06
Q2 2022
Shares 126,463 Value ($000) $9,378 Avg Close $71.75 Range $61.31 - $84.76
Q1 2022
Shares 126,463 Value ($000) $10,542 Avg Close $76.88 Range $69.80 - $84.57
Q4 2021
Shares 125,000 Value ($000) $10,550 Avg Close $83.68 Range $75.35 - $88.80
Q3 2021
Shares 125,000 Value ($000) $9,420 Avg Close $77.98 Range $71.33 - $83.85
Q2 2021
Shares 125,000 Value ($000) $9,545 Avg Close $71.48 Range $63.59 - $76.37
Q2 2018
Shares 1,489 Value ($000) $69 Avg Close $42.76 Range $38.05 - $48.75
Q1 2018
Shares 1,821 Value ($000) $73 Avg Close $40.48 Range $36.84 - $45.38
Q4 2017
Shares 2,033 Value ($000) $88 Avg Close $40.20 Range $36.42 - $44.00
Q3 2017
Shares 2,486 Value ($000) $100 Avg Close $39.77 Range $36.37 - $43.68
Q2 2017
Shares 2,484 Value ($000) $92 Avg Close $34.44 Range $31.78 - $39.83
Q1 2017
Shares 1,975 Value ($000) $65 Avg Close $30.35 Range $25.32 - $33.90
Q4 2016
Shares 1,492 Value ($000) $38 Avg Close $26.13 Range $23.90 - $28.93
Q3 2016
Shares 1,370 Value ($000) $38 Avg Close $30.15 Range $27.59 - $32.42
Q2 2016
Shares 969 Value ($000) $29 Avg Close $28.17 Range $25.86 - $30.59
Q1 2016
Shares 918 Value ($000) $25 Avg Close $26.72 Range $23.78 - $30.15
Q4 2015
Shares 651 Value ($000) $19 Avg Close $26.14 Range $20.98 - $31.67
Q3 2015
Shares 651 Value ($000) $14 Avg Close $31.33 Range $19.34 - $41.26
Q2 2015
Shares 514 Value ($000) $20 Avg Close $43.32 Range $39.62 - $48.23
Q1 2015
Shares 627 Value ($000) $27 Avg Close $39.78 Range $33.70 - $45.25
Q4 2014
Shares 627 Value ($000) $21 Avg Close $34.25 Range $28.95 - $38.81