NEXTERA ENERGY PARTNERS LP

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

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q2 2023
Shares 6,804 Value ($000) $399 Avg Close $60.14 Range $51.58 - $64.43
Q1 2023
Shares 12,475 Value ($000) $758 Avg Close $68.77 Range $57.50 - $77.21
Q4 2022
Shares 22,134 Value ($000) $1,551 Avg Close $74.85 Range $66.83 - $81.32
Q3 2022
Shares 22,134 Value ($000) $1,601 Avg Close $80.11 Range $71.50 - $86.06
Q2 2022
Shares 22,593 Value ($000) $1,675 Avg Close $71.75 Range $61.31 - $84.76
Q1 2022
Shares 24,169 Value ($000) $2,015 Avg Close $76.88 Range $69.80 - $84.57
Q4 2021
Shares 24,834 Value ($000) $2,096 Avg Close $83.68 Range $75.35 - $88.80
Q3 2021
Shares 17,177 Value ($000) $1,294 Avg Close $77.98 Range $71.33 - $83.85
Q2 2021
Shares 21,688 Value ($000) $1,656 Avg Close $71.48 Range $63.59 - $76.37
Q1 2021
Shares 5,399 Value ($000) $393 Avg Close $76.90 Range $63.50 - $88.30