NEXTERA ENERGY PARTNERS LP

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2024
Shares 13,000 Value ($000) $0 Avg Close $25.94 Range $23.68 - $29.03
Q2 2024
Shares 22,500 Value ($000) $1 Avg Close $30.34 Range $26.46 - $35.15
Q1 2024
Shares 12,500 Value ($000) $0 Avg Close $28.48 Range $25.50 - $31.56
Q4 2023
Shares 56,400 Value ($000) $2 Avg Close $25.48 Range $20.17 - $31.33
Q3 2023
Shares 141,200 Value ($000) $4 Avg Close $50.66 Range $29.02 - $59.90
Q2 2023
Shares 155,300 Value ($000) $9 Avg Close $60.14 Range $51.58 - $64.43
Q1 2023
Shares 162,100 Value ($000) $10 Avg Close $68.77 Range $57.50 - $77.21
Q4 2022
Shares 107,800 Value ($000) $8 Avg Close $74.85 Range $66.83 - $81.32
Q3 2022
Shares 89,800 Value ($000) $6,493 Avg Close $80.11 Range $71.50 - $86.06
Q2 2022
Shares 99,300 Value ($000) $7,364 Avg Close $71.75 Range $61.31 - $84.76
Q1 2022
Shares 99,300 Value ($000) $8,278 Avg Close $76.88 Range $69.80 - $84.57
Q4 2021
Shares 179,600 Value ($000) $15,158 Avg Close $83.68 Range $75.35 - $88.80
Q3 2021
Shares 133,900 Value ($000) $10,091 Avg Close $77.98 Range $71.33 - $83.85