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Clearbridge Investments, LLC
> NEP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NEXTERA ENERGY PARTNERS, LP | NEP | 683,223 | 14,072 | 40,064,193,000 | -586,725,000 | $58,639.99 |
03/31/2023 | NEXTERA ENERGY PARTNERS, LP | NEP | 669,151 | 69,207 | 40,650,918,000 | -1,399,180,000 | $60,749.99 |
12/31/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 599,944 | 35,027 | 42,050,098,000 | 42,009,249,000 | $70,090.04 |
09/30/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 564,917 | 354,252 | 40,849,000 | 25,226,000 | $72.31 |
06/30/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 210,665 | 4,814 | 15,623,000 | -1,537,000 | $74.16 |
03/31/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 205,851 | -9,458 | 17,160,000 | -1,012,000 | $83.36 |
12/31/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 215,309 | 19,745 | 18,172,000 | 3,434,000 | $84.40 |
09/30/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 195,564 | -9,343 | 14,738,000 | -909,000 | $75.36 |
06/30/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 204,907 | -4,168 | 15,647,000 | 410,000 | $76.36 |
03/31/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 209,075 | -35,033 | 15,237,000 | -1,130,000 | $72.88 |
12/31/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 244,108 | -62,577 | 16,367,000 | -2,022,000 | $67.05 |
09/30/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 306,685 | -138,642 | 18,389,000 | -4,447,000 | $59.96 |
06/30/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 445,327 | 18,309 | 22,836,000 | 4,474,000 | $51.28 |
03/31/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 427,018 | -11,598 | 18,362,000 | -4,573,000 | $43.00 |
12/31/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 438,616 | 115,242 | 22,935,000 | 5,848,000 | $52.29 |
09/30/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 323,374 | -27,029 | 17,087,000 | 180,000 | $52.84 |
06/30/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 350,403 | 90,592 | 16,907,000 | 4,789,000 | $48.25 |
03/31/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 259,811 | 259,811 | 12,118,000 | 12,118,000 | $46.64 |
03/31/2015 | NEXTERA ENERGY PARTNERS, LP | NEP | 0 | -163,400 | 0 | -5,515,000 | |
12/31/2014 | NEXTERA ENERGY PARTNERS, LP | NEP | 163,400 | 163,400 | 5,515,000 | 5,515,000 | $33.75 |
09/30/2014 | NEXTERA ENERGY PARTNERS, LP | NEP | 163,400 | 163,400 | 5,668,000 | 5,668,000 | $34.69 |
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