NEXTERA ENERGY PARTNERS LP

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2023
Shares 199,850 Value ($000) $6,078 Avg Close $25.48 Range $20.17 - $31.33
Q3 2023
Shares 366,166 Value ($000) $10,875 Avg Close $50.66 Range $29.02 - $59.90
Q2 2023
Shares 366,166 Value ($000) $21,472 Avg Close $60.14 Range $51.58 - $64.43
Q1 2023
Shares 621,013 Value ($000) $34,725 Avg Close $68.77 Range $57.50 - $77.21
Q4 2022
Shares 95,828 Value ($000) $6,716 Avg Close $74.85 Range $66.83 - $81.32
Q3 2022
Shares 274,475 Value ($000) $19,848 Avg Close $80.11 Range $71.50 - $86.06
Q2 2022
Shares 237,997 Value ($000) $17,649 Avg Close $71.75 Range $61.31 - $84.76
Q1 2022
Shares 216,732 Value ($000) $18,066 Avg Close $76.88 Range $69.80 - $84.57
Q4 2021
Shares 498,404 Value ($000) $42,065 Avg Close $83.68 Range $75.35 - $88.80
Q3 2021
Shares 490,486 Value ($000) $36,962 Avg Close $77.98 Range $71.33 - $83.85
Q2 2021
Shares 441,387 Value ($000) $33,704 Avg Close $71.48 Range $63.59 - $76.37
Q1 2021
Shares 249,897 Value ($000) $16,095 Avg Close $76.90 Range $63.50 - $88.30
Q4 2020
Shares 249,895 Value ($000) $16,756 Avg Close $64.46 Range $58.05 - $69.14
Q3 2020
Shares 198,843 Value ($000) $11,922 Avg Close $59.13 Range $51.68 - $64.41
Q2 2020
Shares 180,156 Value ($000) $9,238 Avg Close $48.43 Range $37.29 - $54.36
Q1 2020
Shares 66,341 Value ($000) $3,414 Avg Close $52.99 Range $29.01 - $61.87
Q4 2019
Shares 66,309 Value ($000) $3,491 Avg Close $52.02 Range $49.89 - $53.63
Q3 2019
Shares 9,410 Value ($000) $497 Avg Close $50.28 Range $47.45 - $53.90
Q2 2019
Shares 9,219 Value ($000) $443 Avg Close $46.36 Range $43.68 - $50.50