NEXTERA ENERGY PARTNERS LP

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 197,360 Value ($000) $2,007 Avg Close $9.67 Range $8.10 - $10.68
Q2 2025
Shares 158,157 Value ($000) $1,297 Avg Close $8.68 Range $7.53 - $9.94
Q1 2025
Shares 65,357 Value ($000) $621 Avg Close $11.34 Range $7.97 - $19.28
Q4 2024
Shares 515,940 Value ($000) $9,184 Avg Close $19.95 Range $15.55 - $27.26
Q3 2024
Shares 192,100 Value ($000) $5,306 Avg Close $25.94 Range $23.68 - $29.03
Q1 2024
Shares 112,528 Value ($000) $3,385 Avg Close $28.48 Range $25.50 - $31.56
Q4 2023
Shares 60,895 Value ($000) $1,852 Avg Close $25.48 Range $20.17 - $31.33
Q2 2023
Shares 15,422 Value ($000) $904 Avg Close $60.14 Range $51.58 - $64.43
Q1 2023
Shares 26,356 Value ($000) $1,601 Avg Close $68.77 Range $57.50 - $77.21
Q4 2022
Shares 15,372 Value ($000) $1,077 Avg Close $74.85 Range $66.83 - $81.32
Q2 2021
Shares 4,679 Value ($000) $357 Avg Close $71.48 Range $63.59 - $76.37
Q1 2021
Shares 6,499 Value ($000) $474 Avg Close $76.90 Range $63.50 - $88.30
Q3 2020
Shares 28,784 Value ($000) $1,726 Avg Close $59.13 Range $51.68 - $64.41
Q2 2020
Shares 7,281 Value ($000) $373 Avg Close $48.43 Range $37.29 - $54.36
Q4 2019
Shares 8,065 Value ($000) $425 Avg Close $52.02 Range $49.89 - $53.63
Q2 2019
Shares 8,009 Value ($000) $386 Avg Close $46.36 Range $43.68 - $50.50
Q3 2018
Shares 5,654 Value ($000) $274 Avg Close $47.49 Range $44.03 - $50.66
Q2 2018
Shares 5,131 Value ($000) $239 Avg Close $42.76 Range $38.05 - $48.75
Q1 2018
Shares 6,581 Value ($000) $263 Avg Close $40.48 Range $36.84 - $45.38