NEXTERA ENERGY PARTNERS LP

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

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q3 2023
Shares 14,100 Value ($000) $419 Avg Close $50.66 Range $29.02 - $59.90
Q2 2023
Shares 343,050 Value ($000) $20,116 Avg Close $60.14 Range $51.58 - $64.43
Q1 2023
Shares 345,050 Value ($000) $20,962 Avg Close $68.77 Range $57.50 - $77.21
Q4 2022
Shares 344,650 Value ($000) $24,157 Avg Close $74.85 Range $66.83 - $81.32
Q3 2022
Shares 344,350 Value ($000) $24,900 Avg Close $80.11 Range $71.50 - $86.06
Q2 2022
Shares 344,050 Value ($000) $25,515 Avg Close $71.75 Range $61.31 - $84.76
Q1 2022
Shares 344,050 Value ($000) $28,680 Avg Close $76.88 Range $69.80 - $84.57
Q4 2021
Shares 343,550 Value ($000) $28,996 Avg Close $83.68 Range $75.35 - $88.80
Q3 2021
Shares 343,550 Value ($000) $25,890 Avg Close $77.98 Range $71.33 - $83.85
Q2 2021
Shares 343,250 Value ($000) $26,211 Avg Close $71.48 Range $63.59 - $76.37
Q1 2021
Shares 332,600 Value ($000) $24,240 Avg Close $76.90 Range $63.50 - $88.30
Q4 2020
Shares 332,600 Value ($000) $22,301 Avg Close $64.46 Range $58.05 - $69.14
Q3 2020
Shares 332,600 Value ($000) $19,943 Avg Close $59.13 Range $51.68 - $64.41
Q2 2020
Shares 307,600 Value ($000) $15,774 Avg Close $48.43 Range $37.29 - $54.36
Q1 2020
Shares 256,850 Value ($000) $11,045 Avg Close $52.99 Range $29.01 - $61.87