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CREDIT SUISSE AG
> NEP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NEXTERA ENERGY PARTNERS, LP | NEP | 658,938 | 225,695 | 38,640,124,000 | 8,274,123,000 | $58,640.00 |
12/31/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 433,243 | -9,056 | 30,366,001,000 | 30,334,018,000 | $70,090.00 |
09/30/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 442,299 | 17,716 | 31,983,000 | 496,000 | $72.31 |
06/30/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 424,583 | -42,467 | 31,487,000 | -7,447,000 | $74.16 |
03/31/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 467,050 | -51,309 | 38,934,000 | -4,816,000 | $83.36 |
12/31/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 518,359 | -12,635 | 43,750,000 | 3,734,000 | $84.40 |
09/30/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 530,994 | 181,572 | 40,016,000 | 13,830,000 | $75.36 |
06/30/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 349,422 | 70,433 | 26,186,000 | 5,853,000 | $74.94 |
03/31/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 278,989 | 159,033 | 20,333,000 | 12,290,000 | $72.88 |
12/31/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 119,956 | 44,849 | 8,043,000 | 3,539,000 | $67.05 |
09/30/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 75,107 | -7,017 | 4,504,000 | 293,000 | $59.97 |
06/30/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 82,124 | 38,139 | 4,211,000 | 2,319,000 | $51.28 |
03/31/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 43,985 | -86,190 | 1,892,000 | -4,961,000 | $43.01 |
12/31/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 130,175 | 99,551 | 6,853,000 | 5,235,000 | $52.64 |
09/30/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 30,624 | 994 | 1,618,000 | 189,000 | $52.83 |
06/30/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 29,630 | -501 | 1,429,000 | 24,000 | $48.23 |
03/31/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 30,131 | -547 | 1,405,000 | 84,000 | $46.63 |
12/31/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 30,678 | -1,674 | 1,321,000 | -249,000 | $43.06 |
09/30/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 32,352 | -1,661 | 1,570,000 | -18,000 | $48.53 |
06/30/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 34,013 | -67,021 | 1,588,000 | -2,453,000 | $46.69 |
03/31/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 101,034 | 66,248 | 4,041,000 | 2,542,000 | $40.00 |
12/31/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 34,786 | 11,235 | 1,499,000 | 550,000 | $43.09 |
09/30/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 23,551 | -2,010 | 949,000 | 4,000 | $40.30 |
06/30/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 25,561 | -19,322 | 945,000 | -542,000 | $36.97 |
03/31/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 44,883 | 772 | 1,487,000 | 361,000 | $33.13 |
12/31/2016 | NEXTERA ENERGY PARTNERS, LP | NEP | 44,111 | 962 | 1,126,000 | -80,000 | $25.53 |
09/30/2016 | NEXTERA ENERGY PARTNERS, LP | NEP | 43,149 | -16,452 | 1,206,000 | -605,000 | $27.95 |
06/30/2016 | NEXTERA ENERGY PARTNERS, LP | NEP | 59,601 | 30,310 | 1,811,000 | 1,015,000 | $30.39 |
03/31/2016 | NEXTERA ENERGY PARTNERS, LP | NEP | 29,291 | 29,291 | 796,000 | 796,000 | $27.18 |
12/31/2015 | NEXTERA ENERGY PARTNERS, LP | NEP | 26,813 | 26,813 | 801,000 | 801,000 | $29.87 |
09/30/2015 | NEXTERA ENERGY PARTNERS, LP | NEP | 35,906 | 35,906 | 782,000 | 782,000 | $21.78 |
06/30/2015 | NEXTERA ENERGY PARTNERS, LP | NEP | 39,183 | -9,553 | 1,553,000 | -582,000 | $39.63 |
03/31/2015 | NEXTERA ENERGY PARTNERS, LP | NEP | 48,736 | 48,736 | 2,135,000 | 2,135,000 | $43.81 |
12/31/2014 | NEXTERA ENERGY PARTNERS, LP | NEP | 12,413 | 2,713 | 419,000 | 83,000 | $33.75 |
09/30/2014 | NEXTERA ENERGY PARTNERS, LP | NEP | 9,700 | 9,700 | 336,000 | 336,000 | $34.64 |
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