NEXTERA ENERGY PARTNERS LP

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q3 2024
Shares 23,225 Value ($000) $641 Avg Close $25.94 Range $23.68 - $29.03
Q2 2024
Shares 45,725 Value ($000) $1,264 Avg Close $30.34 Range $26.46 - $35.15
Q1 2024
Shares 45,725 Value ($000) $1,375 Avg Close $28.48 Range $25.50 - $31.56
Q4 2023
Shares 47,073 Value ($000) $1,431 Avg Close $25.48 Range $20.17 - $31.33
Q3 2023
Shares 95,443 Value ($000) $2,835 Avg Close $50.66 Range $29.02 - $59.90
Q2 2023
Shares 96,998 Value ($000) $5,688 Avg Close $60.14 Range $51.58 - $64.43
Q1 2023
Shares 103,535 Value ($000) $6,290 Avg Close $68.77 Range $57.50 - $77.21
Q4 2022
Shares 93,845 Value ($000) $6,578 Avg Close $74.85 Range $66.83 - $81.32
Q3 2022
Shares 78,960 Value ($000) $5,710 Avg Close $80.11 Range $71.50 - $86.06
Q2 2022
Shares 61,806 Value ($000) $4,584 Avg Close $71.75 Range $61.31 - $84.76
Q1 2022
Shares 61,732 Value ($000) $5,146 Avg Close $76.88 Range $69.80 - $84.57
Q4 2021
Shares 61,742 Value ($000) $5,211 Avg Close $83.68 Range $75.35 - $88.80
Q3 2021
Shares 59,753 Value ($000) $4,503 Avg Close $77.98 Range $71.33 - $83.85
Q2 2021
Shares 56,783 Value ($000) $4,336 Avg Close $71.48 Range $63.59 - $76.37
Q1 2021
Shares 56,043 Value ($000) $4,084 Avg Close $76.90 Range $63.50 - $88.30
Q4 2020
Shares 55,678 Value ($000) $3,733 Avg Close $64.46 Range $58.05 - $69.14
Q3 2020
Shares 47,378 Value ($000) $2,841 Avg Close $59.13 Range $51.68 - $64.41
Q2 2020
Shares 46,530 Value ($000) $2,386 Avg Close $48.43 Range $37.29 - $54.36
Q1 2020
Shares 19,255 Value ($000) $828 Avg Close $52.99 Range $29.01 - $61.87
Q4 2019
Shares 18,035 Value ($000) $950 Avg Close $52.02 Range $49.89 - $53.63
Q3 2019
Shares 13,035 Value ($000) $689 Avg Close $50.28 Range $47.45 - $53.90