FRED ALGER MANAGEMENT, LLC – NextEra Energy, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$173.40M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
+1.23%
quarter
NextEra Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.94% | 270.65K shares | 23.06M | $78.41 | 2.21M |
| Q2 2022 | share | Increase | +48.09% | 630.27K shares | 39.32M | $77.46 | 1.94M |
| Q1 2022 | share | Increase | +163.17% | 812.58K shares | 64.52M | $84.71 | 1.31M |
| Q4 2021 | share | Increase | +1750.56% | 471.07K shares | 44.37M | $92.77 | 497.98K |
| Q3 2021 | share | Increase | +3.20% | 835 shares | 202K | $78.17 | 26.91K |
| Q2 2021 | share | 0.00% | 0 shares | -61K | $72.62 | 26.07K | |
| Q1 2021 | share | 0.00% | 0 shares | -40K | $74.54 | 26.07K | |
| Q4 2020 | share | Decrease | -0.45% | -117 shares | 195K | $75.66 | 26.07K |
| Q3 2020 | share | 0.00% | 0 shares | 244K | $67.74 | 26.19K | |
| Q2 2020 | share | 0.00% | 0 shares | -3K | $58.32 | 26.19K | |
| Q1 2020 | share | Decrease | -1.74% | -464 shares | -38K | $58.11 | 26.19K |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $58.17 | 26.65K | |
| Q3 2019 | share | Decrease | -74.33% | -77.18K shares | -3.76M | $55.66 | 26.65K |
| Q2 2019 | share | Decrease | -30.38% | -45.30K shares | -1.89M | $48.67 | 103.84K |
| Q1 2019 | share | Increase | +577.33% | 127.12K shares | 6.25M | $45.64 | 149.14K |
| Q4 2018 | share | Decrease | -0.09% | -20 shares | 34K | $40.76 | 22.02K |
| Q3 2018 | share | Increase | +0.68% | 148 shares | 9K | $39.06 | 22.04K |
| Q2 2018 | share | Increase | +4243.65% | 21.38K shares | 893K | $38.67 | 21.89K |
| Q1 2018 | share | Increase | +215.00% | 344 shares | 15K | $37.56 | 504 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $35.66 | 160 | |
| Q3 2017 | share | Decrease | -69.92% | -372 shares | -13K | $33.25 | 160 |
| Q2 2017 | share | Decrease | -42.17% | -388 shares | -11K | $31.59 | 532 |
| Q1 2017 | share | Decrease | -10.85% | -112 shares | -1K | $28.73 | 920 |
| Q4 2016 | share | Increase | +16.74% | 148 shares | 4K | $26.54 | 1.03K |
| Q3 2016 | share | Increase | +75.40% | 380 shares | 11K | $26.97 | 884 |
| Q2 2016 | share | Increase | +270.59% | 368 shares | 12K | $28.55 | 504 |
| Q1 2016 | share | Decrease | -97.88% | -6.26K shares | -162K | $25.72 | 136 |