NEXTERA ENERGY PARTNERS LP

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 10,595 Value ($000) $0 Avg Close $9.69 Range $8.68 - $11.43
Q4 2023
Shares 10,467 Value ($000) $0 Avg Close $25.48 Range $20.17 - $31.33
Q3 2023
Shares 14,824 Value ($000) $0 Avg Close $50.66 Range $29.02 - $59.90
Q2 2023
Shares 14,771 Value ($000) $1 Avg Close $60.14 Range $51.58 - $64.43
Q1 2023
Shares 14,612 Value ($000) $1 Avg Close $68.77 Range $57.50 - $77.21
Q4 2022
Shares 12,920 Value ($000) $1 Avg Close $74.85 Range $66.83 - $81.32
Q3 2022
Shares 12,749 Value ($000) $922 Avg Close $80.11 Range $71.50 - $86.06
Q2 2022
Shares 178,062 Value ($000) $13,205 Avg Close $71.75 Range $61.31 - $84.76
Q1 2022
Shares 140,978 Value ($000) $11,752 Avg Close $76.88 Range $69.80 - $84.57
Q4 2021
Shares 18,497 Value ($000) $1,561 Avg Close $83.68 Range $75.35 - $88.80
Q3 2021
Shares 22,291 Value ($000) $1,680 Avg Close $77.98 Range $71.33 - $83.85
Q2 2021
Shares 20,246 Value ($000) $1,546 Avg Close $71.48 Range $63.59 - $76.37
Q1 2021
Shares 2,463 Value ($000) $180 Avg Close $76.90 Range $63.50 - $88.30
Q3 2020
Shares 4,928 Value ($000) $295 Avg Close $59.13 Range $51.68 - $64.41
Q2 2020
Shares 7,923 Value ($000) $406 Avg Close $48.43 Range $37.29 - $54.36
Q1 2020
Shares 10,755 Value ($000) $462 Avg Close $52.99 Range $29.01 - $61.87
Q3 2019
Shares 9,504 Value ($000) $502 Avg Close $50.28 Range $47.45 - $53.90
Q2 2019
Shares 9,504 Value ($000) $459 Avg Close $46.36 Range $43.68 - $50.50
Q1 2019
Shares 9,804 Value ($000) $457 Avg Close $43.43 Range $39.51 - $47.98
Q4 2018
Shares 2,445 Value ($000) $105 Avg Close $45.57 Range $39.35 - $49.16
Q2 2017
Shares 4,713 Value ($000) $174 Avg Close $34.44 Range $31.78 - $39.83
Q1 2017
Shares 30,284 Value ($000) $1,003 Avg Close $30.35 Range $25.32 - $33.90
Q4 2016
Shares 89,705 Value ($000) $2,291 Avg Close $26.13 Range $23.90 - $28.93