ROTHSCHILD & CO ASSET MANAGEMENT US INC. – NextEra Energy, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$50.81M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | +0.68% | 4.35K shares | 953K | $78.41 | 648.1K |
| Q2 2022 | share | Increase | +14.31% | 80.57K shares | 2.15M | $77.46 | 643.74K |
| Q1 2022 | share | Decrease | -0.93% | -5.29K shares | -5.36M | $84.71 | 563.17K |
| Q4 2021 | share | Decrease | -10.54% | -66.95K shares | 3.17M | $92.77 | 568.47K |
| Q3 2021 | share | Increase | +3.35% | 20.58K shares | 4.83M | $78.17 | 635.42K |
| Q2 2021 | share | Increase | +99.46% | 306.58K shares | 21.74M | $72.62 | 614.83K |
| Q1 2021 | share | Increase | 0.00% | 308.25K shares | 23.30M | $74.54 | 308.25K |
| Q3 2017 | share | Decrease | -100.00% | -20.26K shares | -710K | $33.25 | 0 |
| Q2 2017 | share | Increase | +4.71% | 912 shares | 89K | $31.59 | 20.26K |
| Q1 2017 | share | Decrease | -17.93% | -4.22K shares | -83K | $28.73 | 19.35K |
| Q4 2016 | share | Increase | +17.40% | 3.49K shares | 90K | $26.54 | 23.58K |
| Q3 2016 | share | Increase | +36.39% | 5.36K shares | 134K | $26.97 | 20.08K |
| Q2 2016 | share | Increase | +20.17% | 2.47K shares | 117K | $28.55 | 14.72K |
| Q1 2016 | share | Decrease | -30.01% | -5.25K shares | -92K | $25.72 | 12.25K |