NEXTERA ENERGY PARTNERS LP - NOTE 0% 11/15/25

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0% 11/15/25
Principal, excl. options Q3 2024
55.7K
Holdings value Q3 2024
$52.2M
Value change Q3 2024
+$1.31M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $55.7K $52.2M +$1.31M $937.75 1
2024 Q2 $54.3K $49.2M +$49.2M $906.75 1
2021 Q1 $0 $0 -$4.93M 0
2020 Q4 $5M $4.93M +$4.93M $0.99 1