NEXTERA ENERGY PARTNERS LP

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2024
Shares 409,596 Value ($000) $11,313 Avg Close $25.94 Range $23.68 - $29.03
Q2 2024
Shares 476,814 Value ($000) $13,179 Avg Close $30.34 Range $26.46 - $35.15
Q1 2024
Shares 1,434,708 Value ($000) $43,156 Avg Close $28.48 Range $25.50 - $31.56
Q4 2023
Shares 1,480,031 Value ($000) $45,008 Avg Close $25.48 Range $20.17 - $31.33
Q3 2023
Shares 1,044,197 Value ($000) $31,013 Avg Close $50.66 Range $29.02 - $59.90
Q2 2023
Shares 797,289 Value ($000) $46,753 Avg Close $60.14 Range $51.58 - $64.43
Q1 2023
Shares 539,470 Value ($000) $32,773 Avg Close $68.77 Range $57.50 - $77.21
Q4 2022
Shares 936,937 Value ($000) $65,670 Avg Close $74.85 Range $66.83 - $81.32
Q3 2022
Shares 1,064,205 Value ($000) $76,953 Avg Close $80.11 Range $71.50 - $86.06
Q2 2022
Shares 1,030,512 Value ($000) $76,422 Avg Close $71.75 Range $61.31 - $84.76
Q1 2022
Shares 2,116,017 Value ($000) $176,390 Avg Close $76.88 Range $69.80 - $84.57
Q4 2021
Shares 2,186,448 Value ($000) $184,535 Avg Close $83.68 Range $75.35 - $88.80
Q3 2021
Shares 2,410,104 Value ($000) $181,626 Avg Close $77.98 Range $71.33 - $83.85
Q2 2021
Shares 2,431,168 Value ($000) $185,643 Avg Close $71.48 Range $63.59 - $76.37
Q1 2021
Shares 2,273,287 Value ($000) $165,677 Avg Close $76.90 Range $63.50 - $88.30
Q4 2020
Shares 2,521,758 Value ($000) $169,084 Avg Close $64.46 Range $58.05 - $69.14
Q3 2020
Shares 2,399,168 Value ($000) $143,856 Avg Close $59.13 Range $51.68 - $64.41
Q2 2020
Shares 2,326,087 Value ($000) $119,283 Avg Close $48.43 Range $37.29 - $54.36
Q1 2020
Shares 1,140,811 Value ($000) $49,055 Avg Close $52.99 Range $29.01 - $61.87
Q4 2019
Shares 787,943 Value ($000) $41,485 Avg Close $52.02 Range $49.89 - $53.63
Q3 2019
Shares 855,773 Value ($000) $45,218 Avg Close $50.28 Range $47.45 - $53.90
Q2 2019
Shares 879,913 Value ($000) $42,456 Avg Close $46.36 Range $43.68 - $50.50
Q1 2019
Shares 869,553 Value ($000) $40,557 Avg Close $43.43 Range $39.51 - $47.98
Q4 2018
Shares 955,416 Value ($000) $41,131 Avg Close $45.57 Range $39.35 - $49.16
Q3 2018
Shares 906,114 Value ($000) $43,946 Avg Close $47.49 Range $44.03 - $50.66
Q2 2018
Shares 955,790 Value ($000) $44,608 Avg Close $42.76 Range $38.05 - $48.75
Q1 2018
Shares 1,089,587 Value ($000) $43,573 Avg Close $40.48 Range $36.84 - $45.38
Q4 2017
Shares 1,114,982 Value ($000) $48,068 Avg Close $40.20 Range $36.42 - $44.00
Q3 2017
Shares 1,244,477 Value ($000) $50,139 Avg Close $39.77 Range $36.37 - $43.68
Q2 2017
Shares 1,968,226 Value ($000) $72,805 Avg Close $34.44 Range $31.78 - $39.83
Q1 2017
Shares 2,029,099 Value ($000) $67,225 Avg Close $30.35 Range $25.32 - $33.90
Q4 2016
Shares 1,713,450 Value ($000) $43,761 Avg Close $26.13 Range $23.90 - $28.93
Q3 2016
Shares 1,096,874 Value ($000) $30,679 Avg Close $30.15 Range $27.59 - $32.42
Q2 2016
Shares 866,783 Value ($000) $26,334 Avg Close $28.17 Range $25.86 - $30.59
Q1 2016
Shares 527,817 Value ($000) $14,352 Avg Close $26.72 Range $23.78 - $30.15
Q3 2015
Shares 9,402 Value ($000) $204 Avg Close $31.33 Range $19.34 - $41.26
Q2 2015
Shares 7,041 Value ($000) $279 Avg Close $43.32 Range $39.62 - $48.23