NEXTERA ENERGY PARTNERS LP - NOTE 2.5%6/15

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2.5%6/15
Principal, excl. options Q3 2024
20K
Holdings value Q3 2024
$18.9M
Value change Q3 2024
+$1.89M
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 $20K $18.9M +$1.89M $943.71 1
2024 Q2 $18K $16.5M +$16.5M $916.25 1