BARINGS LLC – NextEra Energy, Inc. Transaction History
BARINGS LLC portfolio value:
$221,000
portfolio value
BARINGS 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 | Decrease | -30.23% | -1.22K shares | -92K | $78.41 | 2.81K |
| Q2 2022 | share | Increase | +18.92% | 642 shares | 25K | $77.46 | 4.03K |
| Q1 2022 | share | Decrease | -50.00% | -3.39K shares | -346K | $84.71 | 3.39K |
| Q4 2021 | share | Increase | +160.08% | 4.17K shares | 429K | $92.77 | 6.78K |
| Q3 2021 | share | Decrease | -67.08% | -5.31K shares | -376K | $78.17 | 2.61K |
| Q2 2021 | share | Decrease | -14.58% | -1.35K shares | -120K | $72.62 | 7.92K |
| Q1 2021 | share | Increase | +15.97% | 1.27K shares | 83K | $74.54 | 9.28K |
| Q4 2020 | share | Decrease | -71.64% | -20.22K shares | -1.34M | $75.66 | 8.00K |
| Q3 2020 | share | Increase | +53.89% | 9.88K shares | 854K | $67.74 | 28.22K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $58.32 | 18.34K | |
| Q1 2020 | share | Increase | +30.48% | 4.28K shares | 252K | $58.11 | 18.34K |
| Q4 2019 | share | Increase | +203.19% | 9.42K shares | 582K | $58.17 | 14.05K |
| Q3 2019 | share | Decrease | -3.42% | -164 shares | 24K | $55.66 | 4.63K |
| Q2 2019 | share | Decrease | -67.73% | -10.07K shares | -473K | $48.67 | 4.8K |
| Q1 2019 | share | Decrease | -20.00% | -3.72K shares | -89K | $45.64 | 14.87K |
| Q4 2018 | share | 0.00% | 0 shares | 29K | $40.76 | 18.59K | |
| Q3 2018 | share | Decrease | -30.50% | -8.16K shares | -338K | $39.06 | 18.59K |
| Q2 2018 | share | Decrease | -19.39% | -6.43K shares | -238K | $38.67 | 26.75K |
| Q1 2018 | share | 0.00% | 0 shares | 59K | $37.56 | 33.19K | |
| Q4 2017 | share | Decrease | -9.09% | -3.32K shares | -42K | $35.66 | 33.19K |
| Q3 2017 | share | Decrease | -64.86% | -67.4K shares | -2.30M | $33.25 | 36.51K |
| Q2 2017 | share | Increase | +139.25% | 60.48K shares | 2.24M | $31.59 | 103.91K |
| Q1 2017 | share | 0.00% | 0 shares | 97K | $28.73 | 43.43K | |
| Q4 2016 | share | Decrease | -40.59% | -29.67K shares | -939K | $26.54 | 43.43K |
| Q3 2016 | share | Increase | 0.00% | 73.10K shares | 2.23M | $26.97 | 73.10K |
| Q2 2016 | share | Increase | +13.77% | 14.76K shares | 805K | $28.55 | 121.98K |
| Q1 2016 | share | Increase | +113.83% | 57.08K shares | 1.87M | $25.72 | 107.22K |