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EVERGREEN CAPITAL MANAGEMENT LLC
> NEP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NEXTERA ENERGY PARTNERS, LP | NEP | 215,959 | 96,458 | 12,663,810,000 | 5,404,124,000 | $58,639.88 |
03/31/2023 | NEXTERA ENERGY PARTNERS, LP | NEP | 119,501 | -1,115 | 7,259,686,000 | 7,250,964,000 | $60,750.00 |
09/30/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 120,616 | -46,715 | 8,722,000 | -3,687,000 | $72.31 |
06/30/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 167,331 | 738 | 12,409,000 | -1,479,000 | $74.16 |
03/31/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 166,593 | 20,718 | 13,888,000 | 1,576,000 | $83.36 |
12/31/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 145,875 | 2,110 | 12,312,000 | 1,478,000 | $84.40 |
09/30/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 143,765 | -2,431 | 10,834,000 | -330,000 | $75.36 |
06/30/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 146,196 | 28,740 | 11,164,000 | 2,604,000 | $76.36 |
03/31/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 117,456 | -31,879 | 8,560,000 | -1,453,000 | $72.88 |
12/31/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 149,335 | 460 | 10,013,000 | 1,086,000 | $67.05 |
09/30/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 148,875 | -3,358 | 8,927,000 | 1,120,000 | $59.96 |
06/30/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 152,233 | 2,893 | 7,807,000 | 1,385,000 | $51.28 |
03/31/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 149,340 | 44,144 | 6,422,000 | 883,000 | $43.00 |
12/31/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 105,196 | -1,819 | 5,539,000 | -116,000 | $52.65 |
09/30/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 107,015 | -23,915 | 5,655,000 | -662,000 | $52.84 |
06/30/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 130,930 | 6,070 | 6,317,000 | 494,000 | $48.25 |
03/31/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 124,860 | -350 | 5,823,000 | 433,000 | $46.64 |
12/31/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 125,210 | -12,125 | 5,390,000 | -1,271,000 | $43.05 |
09/30/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 137,335 | -3,095 | 6,661,000 | 107,000 | $48.50 |
06/30/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 140,430 | -5,475 | 6,554,000 | 719,000 | $46.67 |
03/31/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 145,905 | -148,725 | 5,835,000 | -6,866,000 | $39.99 |
12/31/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 294,630 | -3,125 | 12,701,000 | 704,000 | $43.11 |
09/30/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 297,755 | -400 | 11,997,000 | 968,000 | $40.29 |
06/30/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 298,155 | 18,900 | 11,029,000 | 1,778,000 | $36.99 |
03/31/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 279,255 | -66,470 | 9,251,000 | 421,000 | $33.13 |
12/31/2016 | NEXTERA ENERGY PARTNERS, LP | NEP | 345,725 | 345,725 | 8,830,000 | 8,830,000 | $25.54 |
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