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PICTET ASSET MANAGEMENT SA
> NEP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NEXTERA ENERGY PARTNERS, LP | NEP | 2,063,410 | 170,702 | 120,998,362,000 | 6,016,351,000 | $58,640.00 |
03/31/2023 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,892,708 | 348,464 | 114,982,011,000 | 114,870,347,000 | $60,750.00 |
09/30/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,544,244 | -20,510 | 111,664,000 | -4,378,000 | $72.31 |
06/30/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,564,754 | 105,454 | 116,042,000 | -5,605,000 | $74.16 |
03/31/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,459,300 | 232,816 | 121,647,000 | 18,132,000 | $83.36 |
12/31/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,226,484 | 81,371 | 103,515,000 | 17,219,000 | $84.40 |
09/30/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,145,113 | 1,145,113 | 86,296,000 | 86,296,000 | $75.36 |
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