NEXTERA ENERGY PARTNERS LP

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2021
Shares 15,416 Value ($000) $1,301 Avg Close $83.68 Range $75.35 - $88.80
Q3 2021
Shares 30,152 Value ($000) $2,272 Avg Close $77.98 Range $71.33 - $83.85
Q2 2021
Shares 104,740 Value ($000) $7,998 Avg Close $71.48 Range $63.59 - $76.37
Q1 2021
Shares 125,013 Value ($000) $9,111 Avg Close $76.90 Range $63.50 - $88.30
Q4 2020
Shares 107,717 Value ($000) $7,222 Avg Close $64.46 Range $58.05 - $69.14
Q3 2020
Shares 79,368 Value ($000) $4,759 Avg Close $59.13 Range $51.68 - $64.41
Q1 2020
Shares 31,683 Value ($000) $1,362 Avg Close $52.99 Range $29.01 - $61.87