NEXTERA ENERGY PARTNERS LP

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q2 2025
Shares 10,323 Value ($000) $85 Avg Close $8.68 Range $7.53 - $9.94
Q1 2025
Shares 10,323 Value ($000) $98 Avg Close $11.34 Range $7.97 - $19.28
Q4 2024
Shares 10,673 Value ($000) $190 Avg Close $19.95 Range $15.55 - $27.26
Q2 2024
Shares 85,419 Value ($000) $2,361 Avg Close $30.34 Range $26.46 - $35.15
Q1 2024
Shares 105,421 Value ($000) $3,171 Avg Close $28.48 Range $25.50 - $31.56
Q4 2023
Shares 102,074 Value ($000) $3,104 Avg Close $25.48 Range $20.17 - $31.33
Q3 2023
Shares 41,056 Value ($000) $1,219 Avg Close $50.66 Range $29.02 - $59.90
Q2 2023
Shares 50,825 Value ($000) $2,980 Avg Close $60.14 Range $51.58 - $64.43
Q1 2023
Shares 29,812 Value ($000) $1,811 Avg Close $68.77 Range $57.50 - $77.21
Q4 2022
Shares 29,709 Value ($000) $2,082 Avg Close $74.85 Range $66.83 - $81.32
Q3 2022
Shares 25,661 Value ($000) $1,856 Avg Close $80.11 Range $71.50 - $86.06
Q2 2022
Shares 9,488 Value ($000) $704 Avg Close $71.75 Range $61.31 - $84.76
Q1 2022
Shares 9,488 Value ($000) $791 Avg Close $76.88 Range $69.80 - $84.57
Q4 2021
Shares 6,803 Value ($000) $574 Avg Close $83.68 Range $75.35 - $88.80
Q3 2021
Shares 6,322 Value ($000) $476 Avg Close $77.98 Range $71.33 - $83.85
Q2 2021
Shares 5,460 Value ($000) $417 Avg Close $71.48 Range $63.59 - $76.37
Q1 2021
Shares 5,535 Value ($000) $403 Avg Close $76.90 Range $63.50 - $88.30