NEXTERA ENERGY PARTNERS LP

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2024
Shares 10,403 Value ($000) $185 Avg Close $19.95 Range $15.55 - $27.26
Q3 2024
Shares 9,963 Value ($000) $275 Avg Close $25.94 Range $23.68 - $29.03
Q2 2024
Shares 8,300 Value ($000) $229 Avg Close $30.34 Range $26.46 - $35.15
Q1 2024
Shares 8,273 Value ($000) $249 Avg Close $28.48 Range $25.50 - $31.56
Q4 2023
Shares 8,447 Value ($000) $257 Avg Close $25.48 Range $20.17 - $31.33
Q3 2023
Shares 8,041 Value ($000) $239 Avg Close $50.66 Range $29.02 - $59.90
Q2 2023
Shares 8,040 Value ($000) $471 Avg Close $60.14 Range $51.58 - $64.43
Q1 2023
Shares 8,086 Value ($000) $491 Avg Close $68.77 Range $57.50 - $77.21
Q4 2022
Shares 8,325 Value ($000) $584 Avg Close $74.85 Range $66.83 - $81.32
Q3 2022
Shares 8,315 Value ($000) $601 Avg Close $80.11 Range $71.50 - $86.06
Q2 2022
Shares 8,306 Value ($000) $616 Avg Close $71.75 Range $61.31 - $84.76
Q1 2022
Shares 8,265 Value ($000) $689 Avg Close $76.88 Range $69.80 - $84.57
Q4 2021
Shares 8,232 Value ($000) $695 Avg Close $83.68 Range $75.35 - $88.80
Q3 2021
Shares 8,224 Value ($000) $620 Avg Close $77.98 Range $71.33 - $83.85
Q2 2021
Shares 8,417 Value ($000) $643 Avg Close $71.48 Range $63.59 - $76.37
Q1 2021
Shares 8,364 Value ($000) $610 Avg Close $76.90 Range $63.50 - $88.30
Q4 2020
Shares 8,227 Value ($000) $666 Avg Close $64.46 Range $58.05 - $69.14
Q3 2020
Shares 8,194 Value ($000) $533 Avg Close $59.13 Range $51.68 - $64.41
Q2 2020
Shares 8,165 Value ($000) $478 Avg Close $48.43 Range $37.29 - $54.36
Q1 2020
Shares 6,591 Value ($000) $307 Avg Close $52.99 Range $29.01 - $61.87
Q4 2019
Shares 7,160 Value ($000) $400 Avg Close $52.02 Range $49.89 - $53.63
Q3 2019
Shares 6,754 Value ($000) $352 Avg Close $50.28 Range $47.45 - $53.90
Q2 2019
Shares 6,738 Value ($000) $334 Avg Close $46.36 Range $43.68 - $50.50