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Bank of New York Mellon Corp
> NEP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NEXTERA ENERGY PARTNERS, LP | NEP | 797,289 | 257,819 | 46,753,027,000 | 13,980,224,000 | $58,640.00 |
03/31/2023 | NEXTERA ENERGY PARTNERS, LP | NEP | 539,470 | -397,467 | 32,772,803,000 | -32,897,086,000 | $60,750.00 |
12/31/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 936,937 | 936,937 | 65,669,889,000 | 65,669,889,000 | $70,089.97 |
09/30/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 0 | -1,030,512 | 0 | -76,422,000 | |
06/30/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,030,512 | -1,085,505 | 76,422,000 | -99,968,000 | $74.16 |
03/31/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 2,116,017 | -70,431 | 176,390,000 | -8,145,000 | $83.36 |
12/31/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 2,186,448 | -223,656 | 184,535,000 | 2,909,000 | $84.40 |
09/30/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 2,410,104 | -21,064 | 181,626,000 | -4,017,000 | $75.36 |
06/30/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 2,431,168 | -90,590 | 185,643,000 | 16,559,000 | $76.36 |
03/31/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 0 | -2,521,758 | 0 | -169,084,000 | |
12/31/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 2,521,758 | 122,590 | 169,084,000 | 25,228,000 | $67.05 |
09/30/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 2,399,168 | 73,081 | 143,856,000 | 24,573,000 | $59.96 |
06/30/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 2,326,087 | 1,185,276 | 119,283,000 | 70,228,000 | $51.28 |
03/31/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,140,811 | 352,868 | 49,055,000 | 7,570,000 | $43.00 |
12/31/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 787,943 | -67,830 | 41,485,000 | -3,733,000 | $52.65 |
09/30/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 855,773 | -24,140 | 45,218,000 | 2,762,000 | $52.84 |
06/30/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 879,913 | 10,360 | 42,456,000 | 1,899,000 | $48.25 |
03/31/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 869,553 | -85,863 | 40,557,000 | -574,000 | $46.64 |
12/31/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 955,416 | 49,302 | 41,131,000 | -2,815,000 | $43.05 |
09/30/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 906,114 | -49,676 | 43,946,000 | -662,000 | $48.50 |
06/30/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 955,790 | -133,797 | 44,608,000 | 1,035,000 | $46.67 |
03/31/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,089,587 | -25,395 | 43,573,000 | -4,495,000 | $39.99 |
12/31/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,114,982 | -129,495 | 48,068,000 | -2,071,000 | $43.11 |
09/30/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,244,477 | -723,749 | 50,139,000 | -22,666,000 | $40.29 |
06/30/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,968,226 | -60,873 | 72,805,000 | 5,580,000 | $36.99 |
03/31/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 2,029,099 | 315,649 | 67,225,000 | 23,464,000 | $33.13 |
12/31/2016 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,713,450 | 616,576 | 43,761,000 | 13,082,000 | $25.54 |
09/30/2016 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,096,874 | 1,096,874 | 30,679,000 | 30,679,000 | $27.97 |
06/30/2016 | NEXTERA ENERGY PARTNERS, LP | NEP | 866,783 | 338,966 | 26,334,000 | 11,982,000 | $30.38 |
03/31/2016 | NEXTERA ENERGY PARTNERS, LP | NEP | 527,817 | 527,817 | 14,352,000 | 14,352,000 | $27.19 |
12/31/2015 | NEXTERA ENERGY PARTNERS, LP | NEP | 0 | -9,402 | 0 | -204,000 | |
09/30/2015 | NEXTERA ENERGY PARTNERS, LP | NEP | 9,402 | 2,361 | 204,000 | -75,000 | $21.70 |
06/30/2015 | NEXTERA ENERGY PARTNERS, LP | NEP | 7,041 | 7,041 | 279,000 | 279,000 | $39.63 |
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