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Neuberger Berman Group LLC
> NEP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NEXTERA ENERGY PARTNERS, LP | NEP | 4,118,603 | -44,493 | 241,514,016,000 | -11,392,260,000 | $58,639.79 |
03/31/2023 | NEXTERA ENERGY PARTNERS, LP | NEP | 4,163,096 | -8,692 | 252,906,276,000 | 252,604,614,000 | $60,749.57 |
09/30/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 4,171,788 | -19,926 | 301,662,000 | -9,195,000 | $72.31 |
06/30/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 4,191,714 | 75,224 | 310,857,000 | -32,293,000 | $74.16 |
03/31/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 4,116,490 | -120,296 | 343,150,000 | -14,307,000 | $83.36 |
12/31/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 4,236,786 | -70,404 | 357,584,738 | 33,096,738 | $84.40 |
09/30/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 4,307,190 | -378,441 | 324,488,000 | -33,303,000 | $75.34 |
06/30/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 4,685,631 | 128,470 | 357,791,000 | 25,668,000 | $76.36 |
03/31/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 4,557,161 | -264,835 | 332,123,000 | 8,811,000 | $72.88 |
12/31/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 4,821,996 | -301,822 | 323,314,832 | 16,091,832 | $67.05 |
09/30/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 5,123,818 | -392,424 | 307,223,000 | 24,351,000 | $59.96 |
06/30/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 5,516,242 | -327,209 | 282,872,000 | 31,603,000 | $51.28 |
03/31/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 5,843,451 | 5,843,451 | 251,269,000 | 251,269,000 | $43.00 |
12/31/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 0 | -7,091,774 | 0 | -374,730,000 | |
09/30/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 7,091,774 | -748,965 | 374,730,000 | -3,586,000 | $52.84 |
06/30/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 7,840,739 | -160,236 | 378,316,000 | 5,150,000 | $48.25 |
03/31/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 8,000,975 | 337,264 | 373,166,000 | 43,244,000 | $46.64 |
12/31/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 7,628,788 | -444,466 | 328,419,323 | -63,133,677 | $43.05 |
09/30/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 8,073,254 | -258,286 | 391,553,000 | 2,720,000 | $48.50 |
06/30/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 8,331,540 | -97,206 | 388,833,000 | 51,767,000 | $46.67 |
03/31/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 8,428,746 | 520,952 | 337,066,000 | -3,839,000 | $39.99 |
12/31/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 7,907,794 | 14,473 | 340,905,000 | 22,883,000 | $43.11 |
09/30/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 7,893,321 | -9,902 | 318,022,000 | 25,682,000 | $40.29 |
06/30/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 7,903,223 | -111,812 | 292,340,000 | 26,802,000 | $36.99 |
03/31/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 8,015,035 | 2,050,427 | 265,538,000 | 113,202,000 | $33.13 |
12/31/2016 | NEXTERA ENERGY PARTNERS, LP | NEP | 5,964,608 | 764,331 | 152,336,000 | 6,884,000 | $25.54 |
09/30/2016 | NEXTERA ENERGY PARTNERS, LP | NEP | 5,200,277 | 4,989,495 | 145,452,000 | 139,160,000 | $27.97 |
06/30/2016 | NEXTERA ENERGY PARTNERS, LP | NEP | 3,391,016 | 1,237,448 | 103,019,000 | 44,463,000 | $30.38 |
03/31/2016 | NEXTERA ENERGY PARTNERS, LP | NEP | 2,153,568 | 1,942,786 | 58,556,000 | 52,264,000 | $27.19 |
12/31/2015 | NEXTERA ENERGY PARTNERS, LP | NEP | 210,782 | 210,782 | 6,292,000 | 6,292,000 | $29.85 |
09/30/2015 | NEXTERA ENERGY PARTNERS, LP | NEP | 92,203 | 92,203 | 2,010,000 | 2,010,000 | $21.80 |
06/30/2015 | NEXTERA ENERGY PARTNERS, LP | NEP | 433,268 | 433,268 | 17,166,000 | 17,166,000 | $39.62 |
03/31/2015 | NEXTERA ENERGY PARTNERS, LP | NEP | 490,326 | 490,326 | 21,486,000 | 21,486,000 | $43.82 |
12/31/2014 | NEXTERA ENERGY PARTNERS, LP | NEP | 468,169 | 468,169 | 15,800,000 | 15,800,000 | $33.75 |
09/30/2014 | NEXTERA ENERGY PARTNERS, LP | NEP | 481,486 | 481,486 | 16,702,000 | 16,702,000 | $34.69 |
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