JENNISON ASSOCIATES LLC – NextEra Energy, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$488.01M
portfolio value
JENNISON ASSOCIATES 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 | +7.61% | 440.09K shares | 40.00M | $78.41 | 6.22M |
Q2 2022 | share | Increase | +5.08% | 279.72K shares | -18.23M | $77.46 | 5.78M |
Q1 2022 | share | Increase | +36.24% | 1.46M shares | 89.06M | $84.71 | 5.50M |
Q4 2021 | share | Increase | +0.05% | 2.06K shares | 60.11M | $92.77 | 4.04M |
Q3 2021 | share | Increase | +0.45% | 18.06K shares | 22.48M | $78.17 | 4.03M |
Q2 2021 | share | Decrease | -6.04% | -258.30K shares | -28.89M | $72.62 | 4.02M |
Q1 2021 | share | Decrease | -0.62% | -26.79K shares | -8.65M | $74.54 | 4.27M |
Q4 2020 | share | Decrease | -1.57% | -68.47K shares | 28.65M | $75.66 | 4.30M |
Q3 2020 | share | Decrease | -2.47% | -110.57K shares | 34.24M | $67.74 | 4.37M |
Q2 2020 | share | Decrease | -2.64% | -121.68K shares | -7.82M | $58.32 | 4.48M |
Q1 2020 | share | Increase | +1.89% | 85.26K shares | 3.38M | $58.11 | 4.60M |
Q4 2019 | share | Increase | +1.10% | 49.03K shares | 13.22M | $58.17 | 4.52M |
Q3 2019 | share | Decrease | -0.91% | -40.93K shares | 29.34M | $55.66 | 4.47M |
Q2 2019 | share | Decrease | -8.07% | -396.34K shares | -6.13M | $48.67 | 4.51M |
Q1 2019 | share | Increase | +0.24% | 11.85K shares | 24.44M | $45.64 | 4.90M |
Q4 2018 | share | Decrease | -0.39% | -19.25K shares | 6.80M | $40.76 | 4.89M |
Q3 2018 | share | Decrease | -0.28% | -13.60K shares | 132K | $39.06 | 4.91M |
Q2 2018 | share | Increase | +0.35% | 17.40K shares | 5.27M | $38.67 | 4.92M |
Q1 2018 | share | Decrease | -0.01% | -692 shares | 8.74M | $37.56 | 4.91M |
Q4 2017 | share | Increase | +0.88% | 42.64K shares | 13.40M | $35.66 | 4.91M |
Q3 2017 | share | Increase | +0.01% | 568 shares | 7.83M | $33.25 | 4.87M |
Q2 2017 | share | Increase | +1.35% | 64.89K shares | 16.4M | $31.59 | 4.86M |
Q1 2017 | share | Decrease | -10.70% | -575.56K shares | -6.48M | $28.73 | 4.80M |
Q4 2016 | share | Increase | +1.77% | 93.48K shares | -989K | $26.54 | 5.38M |
Q3 2016 | share | Decrease | -6.29% | -354.96K shares | -22.25M | $26.97 | 5.28M |
Q2 2016 | share | Increase | +0.05% | 2.65K shares | 17.08M | $28.55 | 5.64M |
Q1 2016 | share | Increase | +0.96% | 53.41K shares | 21.76M | $25.72 | 5.63M |