NEXTERA ENERGY PARTNERS LP

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

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q1 2024
Shares 381 Value ($000) $0 Avg Close $28.48 Range $25.50 - $31.56
Q4 2023
Shares 1,496 Value ($000) $0 Avg Close $25.48 Range $20.17 - $31.33
Q3 2023
Shares 2,993 Value ($000) $0 Avg Close $50.66 Range $29.02 - $59.90
Q2 2023
Shares 544,319 Value ($000) $32 Avg Close $60.14 Range $51.58 - $64.43
Q1 2023
Shares 605,840 Value ($000) $37 Avg Close $68.77 Range $57.50 - $77.21
Q4 2022
Shares 604,096 Value ($000) $42 Avg Close $74.85 Range $66.83 - $81.32
Q3 2022
Shares 607,861 Value ($000) $43,954 Avg Close $80.11 Range $71.50 - $86.06
Q2 2022
Shares 612,578 Value ($000) $45,429 Avg Close $71.75 Range $61.31 - $84.76
Q1 2022
Shares 610,193 Value ($000) $50,866 Avg Close $76.88 Range $69.80 - $84.57
Q4 2021
Shares 604,802 Value ($000) $51,045 Avg Close $83.68 Range $75.35 - $88.80
Q3 2021
Shares 608,980 Value ($000) $45,893 Avg Close $77.98 Range $71.33 - $83.85
Q2 2021
Shares 605,537 Value ($000) $46,239 Avg Close $71.48 Range $63.59 - $76.37
Q1 2021
Shares 606,359 Value ($000) $44,191 Avg Close $76.90 Range $63.50 - $88.30
Q4 2020
Shares 674,916 Value ($000) $45,253 Avg Close $64.46 Range $58.05 - $69.14
Q3 2020
Shares 677,384 Value ($000) $40,616 Avg Close $59.13 Range $51.68 - $64.41
Q2 2020
Shares 684,186 Value ($000) $35,085 Avg Close $48.43 Range $37.29 - $54.36
Q1 2020
Shares 688,978 Value ($000) $29,626 Avg Close $52.99 Range $29.01 - $61.87
Q4 2019
Shares 616,013 Value ($000) $32,433 Avg Close $52.02 Range $49.89 - $53.63
Q3 2019
Shares 618,694 Value ($000) $32,692 Avg Close $50.28 Range $47.45 - $53.90
Q2 2019
Shares 617,798 Value ($000) $29,809 Avg Close $46.36 Range $43.68 - $50.50
Q1 2019
Shares 630,103 Value ($000) $29,388 Avg Close $43.43 Range $39.51 - $47.98
Q4 2018
Shares 575,572 Value ($000) $24,778 Avg Close $45.57 Range $39.35 - $49.16
Q3 2018
Shares 593,446 Value ($000) $28,782 Avg Close $47.49 Range $44.03 - $50.66
Q2 2018
Shares 604,995 Value ($000) $28,235 Avg Close $42.76 Range $38.05 - $48.75
Q1 2018
Shares 470,314 Value ($000) $18,808 Avg Close $40.48 Range $36.84 - $45.38
Q4 2017
Shares 456,671 Value ($000) $19,687 Avg Close $40.20 Range $36.42 - $44.00