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DUFF & PHELPS INVESTMENT MANAGEMENT CO > NEP

DateNameTickerSharesChangeValueChangePrice
06/30/2023NEXTERA ENERGY PARTNERS, LPNEP0-659,4300-40,060,373,000 
03/31/2023NEXTERA ENERGY PARTNERS, LPNEP659,4301,20040,060,373,00040,012,776,000$60,750.00
09/30/2022NEXTERA ENERGY PARTNERS, LPNEP658,230-61,50047,597,000-5,778,000$72.31
06/30/2022NEXTERA ENERGY PARTNERS, LPNEP719,730-59053,375,000-6,671,000$74.16
03/31/2022NEXTERA ENERGY PARTNERS, LPNEP720,320-1,55060,046,000-880,000$83.36
12/31/2021NEXTERA ENERGY PARTNERS, LPNEP721,870-118,73560,926,000-2,422,000$84.40
09/30/2021NEXTERA ENERGY PARTNERS, LPNEP840,6055,72563,348,000-403,000$75.36
06/30/2021NEXTERA ENERGY PARTNERS, LPNEP834,8803,60563,751,0003,168,000$76.36
03/31/2021NEXTERA ENERGY PARTNERS, LPNEP831,275-99,44060,583,000-1,821,000$72.88
12/31/2020NEXTERA ENERGY PARTNERS, LPNEP930,71575562,404,0006,644,000$67.05
09/30/2020NEXTERA ENERGY PARTNERS, LPNEP929,960-83,50055,760,0003,790,000$59.96
06/30/2020NEXTERA ENERGY PARTNERS, LPNEP1,013,460-2,37051,970,0008,289,000$51.28
03/31/2020NEXTERA ENERGY PARTNERS, LPNEP1,015,83050043,681,000-9,776,000$43.00
12/31/2019NEXTERA ENERGY PARTNERS, LPNEP1,015,330-1,51553,457,000-273,000$52.65
09/30/2019NEXTERA ENERGY PARTNERS, LPNEP1,016,845053,730,0004,667,000$52.84
06/30/2019NEXTERA ENERGY PARTNERS, LPNEP1,016,8452,15049,063,0001,738,000$48.25
03/31/2019NEXTERA ENERGY PARTNERS, LPNEP1,014,69534547,325,0003,657,000$46.64
12/31/2018NEXTERA ENERGY PARTNERS, LPNEP1,014,35020043,668,000-5,518,000$43.05
09/30/2018NEXTERA ENERGY PARTNERS, LPNEP1,014,150-30049,186,0001,842,000$48.50
06/30/2018NEXTERA ENERGY PARTNERS, LPNEP1,014,450047,344,0006,776,000$46.67
03/31/2018NEXTERA ENERGY PARTNERS, LPNEP1,014,450040,568,000-3,165,000$39.99
12/31/2017NEXTERA ENERGY PARTNERS, LPNEP1,014,450257,50043,733,00013,235,000$43.11
09/30/2017NEXTERA ENERGY PARTNERS, LPNEP756,950030,498,0002,498,000$40.29
06/30/2017NEXTERA ENERGY PARTNERS, LPNEP756,950756,95028,000,00028,000,000$36.99
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