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JENNISON ASSOCIATES LLC
> NEP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NEXTERA ENERGY PARTNERS, LP | NEP | 2,650,989 | -21,805 | 155,453,994,000 | 155,260,724,000 | $58,640.00 |
09/30/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 2,672,794 | 6,597 | 193,270,000 | -4,455,000 | $72.31 |
06/30/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 2,666,197 | -12,388 | 197,725,000 | -25,562,000 | $74.16 |
03/31/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 2,678,585 | -74,007 | 223,287,000 | -9,032,000 | $83.36 |
12/31/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 2,752,592 | -12,715 | 232,319,000 | 23,925,000 | $84.40 |
09/30/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 2,765,307 | -458,459 | 208,394,000 | -26,554,000 | $75.36 |
03/31/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 3,223,766 | -84,605 | 234,948,000 | 13,122,000 | $72.88 |
12/31/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 3,308,371 | -176,961 | 221,826,000 | 12,845,000 | $67.05 |
09/30/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 3,485,332 | -107,039 | 208,981,000 | 24,764,000 | $59.96 |
06/30/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 3,592,371 | -196,248 | 184,217,000 | 21,306,000 | $51.28 |
03/31/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 3,788,619 | 89,099 | 162,911,000 | -31,869,000 | $43.00 |
12/31/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 3,699,520 | 279,675 | 194,780,000 | 14,075,000 | $52.65 |
09/30/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 3,419,845 | 98,792 | 180,705,000 | 20,464,000 | $52.84 |
06/30/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 3,321,053 | 75,111 | 160,241,000 | 8,850,000 | $48.25 |
03/31/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 3,245,942 | 275,136 | 151,391,000 | 23,498,000 | $46.64 |
12/31/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 2,970,806 | 607,174 | 127,893,000 | 13,257,000 | $43.05 |
09/30/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 2,363,632 | -743 | 114,636,000 | 4,291,000 | $48.50 |
06/30/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 2,364,375 | 43,278 | 110,345,000 | 17,524,000 | $46.67 |
03/31/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 2,321,097 | -182,250 | 92,821,000 | -15,098,000 | $39.99 |
12/31/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 2,503,347 | 9,953 | 107,919,000 | 7,460,000 | $43.11 |
09/30/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 2,493,394 | 64,760 | 100,459,000 | 10,624,000 | $40.29 |
06/30/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 2,428,634 | 70,719 | 89,835,000 | 11,717,000 | $36.99 |
03/31/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 2,357,915 | 852 | 78,118 | 17,919 | $0.03 |
12/31/2016 | NEXTERA ENERGY PARTNERS, LP | NEP | 2,357,063 | -82,076 | 60,199 | -68,162,801 | $0.03 |
09/30/2016 | NEXTERA ENERGY PARTNERS, LP | NEP | 2,439,139 | 264,591 | 68,223,000 | 20,818,000 | $27.97 |
06/30/2016 | NEXTERA ENERGY PARTNERS, LP | NEP | 2,483,756 | 69,116 | 75,457,000 | 9,803,000 | $30.38 |
03/31/2016 | NEXTERA ENERGY PARTNERS, LP | NEP | 2,414,640 | 240,092 | 65,654,000 | 18,249,000 | $27.19 |
12/31/2015 | NEXTERA ENERGY PARTNERS, LP | NEP | 2,225,812 | 51,264 | 66,440,000 | 19,035,000 | $29.85 |
09/30/2015 | NEXTERA ENERGY PARTNERS, LP | NEP | 2,174,548 | 1,129,145 | 47,405,000 | 5,986,000 | $21.80 |
06/30/2015 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,045,403 | 197,519 | 41,419,000 | 4,265,000 | $39.62 |
03/31/2015 | NEXTERA ENERGY PARTNERS, LP | NEP | 847,884 | 16,741 | 37,154,000 | 9,103,000 | $43.82 |
12/31/2014 | NEXTERA ENERGY PARTNERS, LP | NEP | 831,143 | 131,416 | 28,051,000 | 3,777,000 | $33.75 |
09/30/2014 | NEXTERA ENERGY PARTNERS, LP | NEP | 699,727 | 699,727 | 24,274,000 | 24,274,000 | $34.69 |
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