Trexquant Investment LP Nextera Energy Partners, LP Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Nextera Energy Partners, LP stock. As of the latest transaction made, Trexquant Investment LP holds 515,940 shares of NEP stock, worth $4.39 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

515,940

Previous 192,100 168.58%

Holding current value

$4.39 Million

Previous $5.31 Million 73.1%

% of portfolio

0.11%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$15.87 - $26.96 $5.14 Million - $8.73 Million	323,840 Added 168.58%	515,940 $9.18 Million
Q3 2024 Nov 12, 2024	BUY	$23.83 - $28.64 $4.58 Million - $5.5 Million	192,100 New	192,100 $5.31 Million
Q1 2024 May 14, 2024	BUY	$26.09 - $31.47 $1.35 Million - $1.62 Million	51,633 Added 84.79%	112,528 $3.38 Million
Q4 2023 Feb 09, 2024	BUY	$20.58 - $30.71 $1.25 Million - $1.87 Million	60,895 New	60,895 $1.85 Million
Q2 2023 Aug 11, 2023	SELL	$51.59 - $63.81 $564,085 - $697,698	-10,934 Reduced 41.49%	15,422 $904,000
Q1 2023 May 15, 2023	BUY	$57.95 - $76.2 $636,522 - $836,980	10,984 Added 71.45%	26,356 $1.6 Million
Q4 2022 Feb 13, 2023	BUY	$67.94 - $80.48 $1.04 Million - $1.24 Million	15,372 New	15,372 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	$72.56 - $83.0 $339,508 - $388,357	-4,679 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$64.79 - $76.36 $117,917 - $138,975	-1,820 Reduced 28.0%	4,679 $357,000
Q1 2021 May 13, 2021	BUY	$66.36 - $85.12 $431,273 - $553,194	6,499 New	6,499 $474,000
Q4 2020 Feb 11, 2021	SELL	$58.99 - $68.08 $1.7 Million - $1.96 Million	-28,784 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$52.52 - $63.55 $1.13 Million - $1.37 Million	21,503 Added 295.33%	28,784 $1.73 Million
Q2 2020 Aug 07, 2020	BUY	$37.87 - $53.08 $275,731 - $386,475	7,281 New	7,281 $373,000
Q1 2020 May 08, 2020	SELL	$32.16 - $61.24 $259,370 - $493,900	-8,065 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$50.01 - $53.42 $403,330 - $430,832	8,065 New	8,065 $425,000
Q3 2019 Nov 08, 2019	SELL	$47.71 - $53.61 $382,109 - $429,362	-8,009 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$44.07 - $50.42 $352,956 - $403,813	8,009 New	8,009 $386,000
Q4 2018 Feb 13, 2019	SELL	$39.89 - $48.5 $225,538 - $274,219	-5,654 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$45.14 - $50.05 $23,608 - $26,176	523 Added 10.19%	5,654 $274,000
Q2 2018 Aug 07, 2018	SELL	$38.29 - $46.68 $55,520 - $67,686	-1,450 Reduced 22.03%	5,131 $239,000
Q1 2018 May 03, 2018	BUY	$37.46 - $44.91 $246,524 - $295,552	6,581 New	6,581 $263,000

Others Institutions Holding NEP

# of Institutions

349

Shares Held

55.8M

Call Options Held

6.45M

Put Options Held

3.35M

View Full List

About NEXTERA ENERGY PARTNERS, LP

Ticker NEP
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 83,905,400
Market Cap $714M
Description
NextEra Energy Partners, LP acquires, owns, and manages contracted clean energy projects in the United States. It owns a portfolio of contracted renewable generation assets consisting of wind and solar projects, as well as contracted natural gas pipeline assets. NextEra Energy Partners, LP was incorporated in 2014 and is headquartered in Juno Be...

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Trexquant Investment LP Nextera Energy Partners, LP Transaction History