NEXTERA ENERGY PARTNERS LP

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

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2024
Shares 10,262 Value ($000) $283 Avg Close $25.94 Range $23.68 - $29.03
Q2 2024
Shares 10,262 Value ($000) $284 Avg Close $30.34 Range $26.46 - $35.15
Q1 2024
Shares 10,406 Value ($000) $313 Avg Close $28.48 Range $25.50 - $31.56
Q4 2023
Shares 10,620 Value ($000) $323 Avg Close $25.48 Range $20.17 - $31.33
Q3 2023
Shares 14,406 Value ($000) $428 Avg Close $50.66 Range $29.02 - $59.90
Q2 2023
Shares 7,919 Value ($000) $464 Avg Close $60.14 Range $51.58 - $64.43
Q1 2023
Shares 9,929 Value ($000) $603 Avg Close $68.77 Range $57.50 - $77.21
Q4 2022
Shares 10,580 Value ($000) $742 Avg Close $74.85 Range $66.83 - $81.32
Q3 2022
Shares 11,570 Value ($000) $837 Avg Close $80.11 Range $71.50 - $86.06
Q2 2022
Shares 11,352 Value ($000) $842 Avg Close $71.75 Range $61.31 - $84.76
Q1 2022
Shares 11,352 Value ($000) $946 Avg Close $76.88 Range $69.80 - $84.57
Q4 2021
Shares 12,085 Value ($000) $1,020 Avg Close $83.68 Range $75.35 - $88.80
Q3 2021
Shares 11,085 Value ($000) $835 Avg Close $77.98 Range $71.33 - $83.85
Q2 2021
Shares 3,973 Value ($000) $304 Avg Close $71.48 Range $63.59 - $76.37
Q1 2021
Shares 3,973 Value ($000) $289 Avg Close $76.90 Range $63.50 - $88.30
Q4 2020
Shares 3,974 Value ($000) $266 Avg Close $64.46 Range $58.05 - $69.14
Q3 2020
Shares 3,831 Value ($000) $230 Avg Close $59.13 Range $51.68 - $64.41
Q1 2020
Shares 5,205 Value ($000) $224 Avg Close $52.99 Range $29.01 - $61.87
Q4 2019
Shares 27,410 Value ($000) $1,443 Avg Close $52.02 Range $49.89 - $53.63
Q3 2019
Shares 25,560 Value ($000) $1,351 Avg Close $50.28 Range $47.45 - $53.90
Q2 2019
Shares 25,560 Value ($000) $1,233 Avg Close $46.36 Range $43.68 - $50.50
Q1 2019
Shares 25,560 Value ($000) $1,192 Avg Close $43.43 Range $39.51 - $47.98
Q4 2018
Shares 25,560 Value ($000) $1,100 Avg Close $45.57 Range $39.35 - $49.16
Q3 2018
Shares 25,560 Value ($000) $1,240 Avg Close $47.49 Range $44.03 - $50.66
Q2 2018
Shares 25,560 Value ($000) $1,193 Avg Close $42.76 Range $38.05 - $48.75
Q1 2018
Shares 25,560 Value ($000) $1,022 Avg Close $40.48 Range $36.84 - $45.38