NEXTERA ENERGY PARTNERS LP

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

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 9,422 Value ($000) $0 Avg Close $9.69 Range $8.68 - $11.43
Q3 2025
Shares 9,422 Value ($000) $0 Avg Close $9.67 Range $8.10 - $10.68
Q2 2025
Shares 9,422 Value ($000) $0 Avg Close $8.68 Range $7.53 - $9.94
Q1 2025
Shares 25,252 Value ($000) $0 Avg Close $11.34 Range $7.97 - $19.28
Q4 2024
Shares 25,252 Value ($000) $0 Avg Close $19.95 Range $15.55 - $27.26
Q3 2024
Shares 9,422 Value ($000) $0 Avg Close $25.94 Range $23.68 - $29.03
Q2 2024
Shares 9,422 Value ($000) $0 Avg Close $30.34 Range $26.46 - $35.15
Q1 2024
Shares 20,918 Value ($000) $1 Avg Close $28.48 Range $25.50 - $31.56
Q4 2023
Shares 42,921 Value ($000) $1 Avg Close $25.48 Range $20.17 - $31.33
Q3 2023
Shares 16,577 Value ($000) $0 Avg Close $50.66 Range $29.02 - $59.90
Q2 2023
Shares 12,049 Value ($000) $1 Avg Close $60.14 Range $51.58 - $64.43
Q1 2023
Shares 5,961 Value ($000) $0 Avg Close $68.77 Range $57.50 - $77.21
Q4 2022
Shares 4,344 Value ($000) $0 Avg Close $74.85 Range $66.83 - $81.32
Q3 2022
Shares 4,088 Value ($000) $295 Avg Close $80.11 Range $71.50 - $86.06
Q2 2022
Shares 3,859 Value ($000) $287 Avg Close $71.75 Range $61.31 - $84.76
Q1 2022
Shares 3,859 Value ($000) $343 Avg Close $76.88 Range $69.80 - $84.57
Q4 2021
Shares 4,111 Value ($000) $346 Avg Close $83.68 Range $75.35 - $88.80
Q3 2021
Shares 4,111 Value ($000) $312 Avg Close $77.98 Range $71.33 - $83.85
Q2 2021
Shares 8,904 Value ($000) $680 Avg Close $71.48 Range $63.59 - $76.37
Q1 2021
Shares 4,470 Value ($000) $323 Avg Close $76.90 Range $63.50 - $88.30
Q4 2020
Shares 4,470 Value ($000) $299 Avg Close $64.46 Range $58.05 - $69.14
Q3 2020
Shares 4,470 Value ($000) $268 Avg Close $59.13 Range $51.68 - $64.41
Q2 2020
Shares 4,470 Value ($000) $228 Avg Close $48.43 Range $37.29 - $54.36
Q1 2020
Shares 3,791 Value ($000) $165 Avg Close $52.99 Range $29.01 - $61.87
Q4 2019
Shares 3,791 Value ($000) $198 Avg Close $52.02 Range $49.89 - $53.63
Q2 2019
Shares 6,106 Value ($000) $294 Avg Close $46.36 Range $43.68 - $50.50
Q1 2019
Shares 7,659 Value ($000) $356 Avg Close $43.43 Range $39.51 - $47.98
Q4 2018
Shares 6,437 Value ($000) $267 Avg Close $45.57 Range $39.35 - $49.16
Q3 2018
Shares 5,225 Value ($000) $254 Avg Close $47.49 Range $44.03 - $50.66
Q2 2018
Shares 5,225 Value ($000) $244 Avg Close $42.76 Range $38.05 - $48.75
Q1 2018
Shares 5,225 Value ($000) $209 Avg Close $40.48 Range $36.84 - $45.38
Q4 2017
Shares 7,730 Value ($000) $333 Avg Close $40.20 Range $36.42 - $44.00
Q3 2017
Shares 5,205 Value ($000) $208 Avg Close $39.77 Range $36.37 - $43.68
Q2 2017
Shares 5,205 Value ($000) $192 Avg Close $34.44 Range $31.78 - $39.83
Q1 2017
Shares 5,205 Value ($000) $172 Avg Close $30.35 Range $25.32 - $33.90
Q4 2016
Shares 5,205 Value ($000) $133 Avg Close $26.13 Range $23.90 - $28.93
Q3 2016
Shares 5,205 Value ($000) $145 Avg Close $30.15 Range $27.59 - $32.42
Q2 2016
Shares 5,205 Value ($000) $158 Avg Close $28.17 Range $25.86 - $30.59
Q1 2016
Shares 2,089 Value ($000) $57 Avg Close $26.72 Range $23.78 - $30.15
Q4 2015
Shares 2,089 Value ($000) $62 Avg Close $26.14 Range $20.98 - $31.67
Q3 2015
Shares 2,089 Value ($000) $46 Avg Close $31.33 Range $19.34 - $41.26
Q2 2015
Shares 2,089 Value ($000) $83 Avg Close $43.32 Range $39.62 - $48.23
Q1 2015
Shares 2,089 Value ($000) $91 Avg Close $39.78 Range $33.70 - $45.25
Q4 2014
Shares 2,089 Value ($000) $70 Avg Close $34.25 Range $28.95 - $38.81