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Williams Jones Wealth Management, LLC.
> NEP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NEXTERA ENERGY PARTNERS, LP | NEP | 639,551 | 41,751 | 37,503,271,000 | 1,186,949,000 | $58,640.00 |
03/31/2023 | NEXTERA ENERGY PARTNERS, LP | NEP | 597,800 | 118,840 | 36,316,322,000 | 2,745,999,000 | $60,749.95 |
12/31/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 478,960 | -14,109 | 33,570,323,000 | 33,534,669,000 | $70,090.03 |
09/30/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 493,069 | -12,348 | 35,654,000 | -1,828,000 | $72.31 |
06/30/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 505,417 | -23,690 | 37,482,000 | -6,624,000 | $74.16 |
03/31/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 529,107 | -7,429 | 44,106,000 | -1,178,000 | $83.36 |
12/31/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 536,536 | 1,786 | 45,284,000 | 4,985,000 | $84.40 |
09/30/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 534,750 | -5,973 | 40,299,000 | -991,000 | $75.36 |
06/30/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 540,723 | 26,825 | 41,290,000 | 6,833,000 | $76.36 |
12/31/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 513,898 | 51,639 | 34,457,000 | 6,740,000 | $67.05 |
09/30/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 462,259 | 128,874 | 27,717,000 | 10,621,000 | $59.96 |
06/30/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 333,385 | -68,623 | 17,096,000 | -190,000 | $51.28 |
03/31/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 402,008 | -15,415 | 17,286,000 | -4,691,000 | $43.00 |
12/31/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 417,423 | 18,725 | 21,977,000 | 910,000 | $52.65 |
09/30/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 398,698 | 398,698 | 21,067,000 | 21,067,000 | $52.84 |
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