NEXTERA ENERGY PARTNERS LP

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2024
Shares 108,124 Value ($000) $2,989 Avg Close $30.34 Range $26.46 - $35.15
Q1 2024
Shares 224,068 Value ($000) $6,740 Avg Close $28.48 Range $25.50 - $31.56
Q4 2023
Shares 224,207 Value ($000) $6,818 Avg Close $25.48 Range $20.17 - $31.33
Q2 2023
Shares 683,223 Value ($000) $40,064 Avg Close $60.14 Range $51.58 - $64.43
Q1 2023
Shares 669,151 Value ($000) $40,651 Avg Close $68.77 Range $57.50 - $77.21
Q4 2022
Shares 599,944 Value ($000) $42,050 Avg Close $74.85 Range $66.83 - $81.32
Q3 2022
Shares 564,917 Value ($000) $40,849 Avg Close $80.11 Range $71.50 - $86.06
Q2 2022
Shares 210,665 Value ($000) $15,623 Avg Close $71.75 Range $61.31 - $84.76
Q1 2022
Shares 205,851 Value ($000) $17,160 Avg Close $76.88 Range $69.80 - $84.57
Q4 2021
Shares 215,309 Value ($000) $18,172 Avg Close $83.68 Range $75.35 - $88.80
Q3 2021
Shares 195,564 Value ($000) $14,738 Avg Close $77.98 Range $71.33 - $83.85
Q2 2021
Shares 204,907 Value ($000) $15,647 Avg Close $71.48 Range $63.59 - $76.37
Q1 2021
Shares 209,075 Value ($000) $15,237 Avg Close $76.90 Range $63.50 - $88.30
Q4 2020
Shares 244,108 Value ($000) $16,367 Avg Close $64.46 Range $58.05 - $69.14
Q3 2020
Shares 306,685 Value ($000) $18,389 Avg Close $59.13 Range $51.68 - $64.41
Q2 2020
Shares 445,327 Value ($000) $22,836 Avg Close $48.43 Range $37.29 - $54.36
Q1 2020
Shares 427,018 Value ($000) $18,362 Avg Close $52.99 Range $29.01 - $61.87
Q4 2019
Shares 438,616 Value ($000) $22,935 Avg Close $52.02 Range $49.89 - $53.63
Q3 2019
Shares 323,374 Value ($000) $17,087 Avg Close $50.28 Range $47.45 - $53.90
Q2 2019
Shares 350,403 Value ($000) $16,907 Avg Close $46.36 Range $43.68 - $50.50
Q1 2019
Shares 259,811 Value ($000) $12,118 Avg Close $43.43 Range $39.51 - $47.98
Q4 2014
Shares 163,400 Value ($000) $5,515 Avg Close $34.25 Range $28.95 - $38.81
Q3 2014
Shares 163,400 Value ($000) $5,668 Avg Close $34.92 Range $31.90 - $37.99