NEXTERA ENERGY PARTNERS LP

Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,693 Value ($000) $227 Avg Close $9.69 Range $8.68 - $11.43
Q3 2025
Shares 24,923 Value ($000) $253 Avg Close $9.67 Range $8.10 - $10.68
Q2 2025
Shares 29,730 Value ($000) $244 Avg Close $8.68 Range $7.53 - $9.94
Q1 2025
Shares 33,493 Value ($000) $318 Avg Close $11.34 Range $7.97 - $19.28
Q4 2024
Shares 35,220 Value ($000) $627 Avg Close $19.95 Range $15.55 - $27.26
Q3 2024
Shares 39,252 Value ($000) $1,084 Avg Close $25.94 Range $23.68 - $29.03
Q2 2024
Shares 43,777 Value ($000) $1,210 Avg Close $30.34 Range $26.46 - $35.15
Q1 2024
Shares 45,720 Value ($000) $1,375 Avg Close $28.48 Range $25.50 - $31.56
Q4 2023
Shares 50,924 Value ($000) $1,549 Avg Close $25.48 Range $20.17 - $31.33
Q3 2023
Shares 49,844 Value ($000) $1,480 Avg Close $50.66 Range $29.02 - $59.90
Q2 2023
Shares 51,158 Value ($000) $3,000 Avg Close $60.14 Range $51.58 - $64.43
Q1 2023
Shares 63,445 Value ($000) $3,854 Avg Close $68.77 Range $57.50 - $77.21
Q4 2022
Shares 66,807 Value ($000) $4,683 Avg Close $74.85 Range $66.83 - $81.32
Q3 2022
Shares 65,600 Value ($000) $4,743 Avg Close $80.11 Range $71.50 - $86.06
Q2 2022
Shares 63,580 Value ($000) $4,715 Avg Close $71.75 Range $61.31 - $84.76
Q1 2022
Shares 68,827 Value ($000) $5,738 Avg Close $76.88 Range $69.80 - $84.57
Q4 2021
Shares 71,425 Value ($000) $6,029 Avg Close $83.68 Range $75.35 - $88.80
Q3 2021
Shares 62,662 Value ($000) $4,722 Avg Close $77.98 Range $71.33 - $83.85
Q2 2021
Shares 66,514 Value ($000) $5,079 Avg Close $71.48 Range $63.59 - $76.37
Q1 2021
Shares 70,023 Value ($000) $5,103 Avg Close $76.90 Range $63.50 - $88.30
Q1 2019
Shares 40,543 Value ($000) $1,891 Avg Close $43.43 Range $39.51 - $47.98
Q4 2018
Shares 40,540 Value ($000) $1,746 Avg Close $45.57 Range $39.35 - $49.16
Q3 2018
Shares 110,046 Value ($000) $5,337 Avg Close $47.49 Range $44.03 - $50.66
Q2 2018
Shares 75,244 Value ($000) $3,512 Avg Close $42.76 Range $38.05 - $48.75
Q1 2018
Shares 75,241 Value ($000) $3,009 Avg Close $40.48 Range $36.84 - $45.38
Q4 2017
Shares 84,432 Value ($000) $3,640 Avg Close $40.20 Range $36.42 - $44.00
Q3 2017
Shares 91,113 Value ($000) $3,672 Avg Close $39.77 Range $36.37 - $43.68
Q2 2017
Shares 91,679 Value ($000) $3,392 Avg Close $34.44 Range $31.78 - $39.83
Q1 2017
Shares 87,134 Value ($000) $2,887 Avg Close $30.35 Range $25.32 - $33.90