NEXTERA ENERGY PARTNERS LP

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

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2023
Shares 40,766 Value ($000) $1,211 Avg Close $50.66 Range $29.02 - $59.90
Q2 2023
Shares 40,766 Value ($000) $2,391 Avg Close $60.14 Range $51.58 - $64.43
Q1 2023
Shares 37,380 Value ($000) $2,271 Avg Close $68.77 Range $57.50 - $77.21
Q4 2022
Shares 30,980 Value ($000) $2,171 Avg Close $74.85 Range $66.83 - $81.32
Q3 2022
Shares 30,980 Value ($000) $2,275 Avg Close $80.11 Range $71.50 - $86.06
Q2 2022
Shares 33,076 Value ($000) $2,453 Avg Close $71.75 Range $61.31 - $84.76
Q1 2022
Shares 33,076 Value ($000) $2,757 Avg Close $76.88 Range $69.80 - $84.57
Q4 2021
Shares 43,652 Value ($000) $3,684 Avg Close $83.68 Range $75.35 - $88.80
Q3 2021
Shares 21,124 Value ($000) $1,592 Avg Close $77.98 Range $71.33 - $83.85
Q2 2021
Shares 21,484 Value ($000) $1,666 Avg Close $71.48 Range $63.59 - $76.37
Q1 2021
Shares 27,892 Value ($000) $2,033 Avg Close $76.90 Range $63.50 - $88.30
Q4 2020
Shares 121,085 Value ($000) $8,119 Avg Close $64.46 Range $58.05 - $69.14
Q3 2020
Shares 24,268 Value ($000) $1,455 Avg Close $59.13 Range $51.68 - $64.41
Q2 2020
Shares 24,268 Value ($000) $1,244 Avg Close $48.43 Range $37.29 - $54.36
Q1 2020
Shares 22,668 Value ($000) $975 Avg Close $52.99 Range $29.01 - $61.87
Q4 2019
Shares 21,668 Value ($000) $1,141 Avg Close $52.02 Range $49.89 - $53.63
Q3 2019
Shares 21,668 Value ($000) $1,145 Avg Close $50.28 Range $47.45 - $53.90
Q2 2019
Shares 20,068 Value ($000) $968 Avg Close $46.36 Range $43.68 - $50.50
Q1 2019
Shares 20,768 Value ($000) $969 Avg Close $43.43 Range $39.51 - $47.98
Q4 2018
Shares 23,068 Value ($000) $993 Avg Close $45.57 Range $39.35 - $49.16
Q3 2018
Shares 26,141 Value ($000) $1,268 Avg Close $47.49 Range $44.03 - $50.66
Q2 2018
Shares 21,941 Value ($000) $1,024 Avg Close $42.76 Range $38.05 - $48.75
Q2 2017
Shares 65,184 Value ($000) $2,411 Avg Close $34.44 Range $31.78 - $39.83
Q1 2017
Shares 74,584 Value ($000) $2,471 Avg Close $30.35 Range $25.32 - $33.90
Q4 2016
Shares 74,584 Value ($000) $1,905 Avg Close $26.13 Range $23.90 - $28.93
Q3 2016
Shares 50,000 Value ($000) $1,399 Avg Close $30.15 Range $27.59 - $32.42
Q2 2016
Shares 50,000 Value ($000) $1,519 Avg Close $28.17 Range $25.86 - $30.59
Q1 2016
Shares 156,900 Value ($000) $4,266 Avg Close $26.72 Range $23.78 - $30.15
Q4 2015
Shares 129,700 Value ($000) $3,872 Avg Close $26.14 Range $20.98 - $31.67
Q3 2015
Shares 171,600 Value ($000) $3,741 Avg Close $31.33 Range $19.34 - $41.26
Q4 2014
Shares 42,950 Value ($000) $1,450 Avg Close $34.25 Range $28.95 - $38.81
Q3 2014
Shares 50,750 Value ($000) $1,761 Avg Close $34.92 Range $31.90 - $37.99