BARCLAYS PLC – NextEra Energy, Inc. Transaction History
BARCLAYS PLC portfolio value:
$3.04M
portfolio value
NextEra Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 38.8K shares | 3.04M | $78.41 | 38.8K |
| Q3 2022 | share | Increase | +40.74% | 902.03K shares | 72.83M | $78.41 | 3.11M |
| Q3 2022 | put | Increase | 0.00% | 102.2K shares | 8.01M | $78.41 | 102.2K |
| Q2 2022 | share | Decrease | -32.95% | -1.08M shares | -108.23M | $77.46 | 2.21M |
| Q1 2022 | share | Decrease | -32.44% | -1.58M shares | -176.57M | $84.71 | 3.30M |
| Q1 2022 | call | Decrease | -100.00% | -14K shares | -1.30M | $84.71 | 0 |
| Q4 2021 | share | Decrease | -0.32% | -15.73K shares | 71.30M | $92.77 | 4.88M |
| Q4 2021 | call | Increase | 0.00% | 14K shares | 1.30M | $92.77 | 14K |
| Q3 2021 | share | Increase | +47.57% | 1.58M shares | 141.52M | $78.17 | 4.90M |
| Q3 2021 | call | Decrease | -100.00% | -18.1K shares | -1.32M | $78.17 | 0 |
| Q2 2021 | share | Increase | +20.16% | 557.6K shares | 34.41M | $72.62 | 3.32M |
| Q2 2021 | call | 0.00% | 0 shares | -43K | $72.62 | 18.1K | |
| Q1 2021 | put | Decrease | -100.00% | -304K shares | -23.45M | $74.54 | 0 |
| Q1 2021 | call | Decrease | -89.28% | -150.7K shares | -11.65M | $74.54 | 18.1K |
| Q1 2021 | share | Decrease | -16.71% | -554.95K shares | -47.07M | $74.54 | 2.76M |
| Q4 2020 | call | Decrease | -7.66% | -14K shares | 338K | $75.66 | 168.8K |
| Q4 2020 | put | 0.00% | 0 shares | 2.35M | $75.66 | 304K | |
| Q4 2020 | share | Decrease | -19.03% | -780.51K shares | -28.39M | $75.66 | 3.32M |
| Q3 2020 | put | Increase | +52.30% | 104.4K shares | 9.11M | $67.74 | 304K |
| Q3 2020 | call | Increase | +4.34% | 7.6K shares | 2.16M | $67.74 | 182.8K |
| Q3 2020 | share | Increase | +48.37% | 1.33M shares | 118.60M | $67.74 | 4.10M |
| Q2 2020 | call | Decrease | -60.36% | -266.8K shares | -16.07M | $58.32 | 175.2K |
| Q2 2020 | share | Decrease | -22.52% | -803.16K shares | -48.62M | $58.32 | 2.76M |
| Q2 2020 | put | Decrease | -68.52% | -434.4K shares | -26.15M | $58.32 | 199.6K |
| Q1 2020 | call | Increase | +416.36% | 356.4K shares | 21.40M | $58.11 | 442K |
| Q1 2020 | put | Increase | +78.69% | 279.2K shares | 16.65M | $58.11 | 634K |
| Q1 2020 | share | Decrease | -40.77% | -2.45M shares | -150.02M | $58.11 | 3.56M |
| Q4 2019 | call | Decrease | -48.43% | -80.4K shares | -4.48M | $58.17 | 85.6K |
| Q4 2019 | put | Decrease | -6.43% | -24.4K shares | -607K | $58.17 | 354.8K |
| Q4 2019 | share | Increase | +44.19% | 1.84M shares | 121.30M | $58.17 | 6.02M |
| Q3 2019 | call | Increase | +34.74% | 42.8K shares | 3.35M | $55.66 | 166K |
| Q3 2019 | share | Increase | +31.75% | 1.00M shares | 80.92M | $55.66 | 4.17M |
| Q3 2019 | put | Increase | +288.52% | 281.6K shares | 17.08M | $55.66 | 379.2K |
| Q2 2019 | call | Decrease | -50.88% | -127.6K shares | -5.81M | $48.67 | 123.2K |
| Q2 2019 | put | Increase | +136.89% | 56.4K shares | 3.00M | $48.67 | 97.6K |
| Q2 2019 | share | Decrease | -23.57% | -977.89K shares | -38.11M | $48.67 | 3.17M |
| Q1 2019 | call | Decrease | -18.78% | -58K shares | -1.29M | $45.64 | 250.8K |
| Q1 2019 | put | Decrease | -44.02% | -32.4K shares | -1.20M | $45.64 | 41.2K |
| Q1 2019 | share | Increase | +228.68% | 2.88M shares | 145.64M | $45.64 | 4.14M |
| Q4 2018 | put | Increase | +46.03% | 23.2K shares | 1.08M | $40.76 | 73.6K |
| Q4 2018 | share | Decrease | -45.06% | -1.03M shares | -41.41M | $40.76 | 1.26M |
| Q4 2018 | call | Increase | +463.50% | 254K shares | 11.12M | $40.76 | 308.8K |
| Q3 2018 | share | Decrease | -43.35% | -1.75M shares | -73.09M | $39.06 | 2.29M |
| Q3 2018 | call | Decrease | -72.87% | -147.2K shares | -6.13M | $39.06 | 54.8K |
| Q3 2018 | put | Increase | +46.51% | 16K shares | 676K | $39.06 | 50.4K |
| Q2 2018 | call | Increase | +209.82% | 136.8K shares | 5.77M | $38.67 | 202K |
| Q2 2018 | put | Decrease | -90.71% | -336K shares | -13.68M | $38.67 | 34.4K |
| Q2 2018 | share | Decrease | -24.25% | -1.29M shares | -49.27M | $38.67 | 4.05M |
| Q1 2018 | share | Increase | +18.78% | 846.39K shares | 42.60M | $37.56 | 5.35M |
| Q1 2018 | call | Decrease | -31.80% | -30.4K shares | -1.07M | $37.56 | 65.2K |
| Q1 2018 | put | Increase | +54.08% | 130K shares | 5.73M | $37.56 | 370.4K |
| Q4 2017 | share | Increase | +14.95% | 586.34K shares | 32.34M | $35.66 | 4.50M |
| Q4 2017 | call | Increase | +939.13% | 86.4K shares | 3.39M | $35.66 | 95.6K |
| Q4 2017 | put | Increase | +6.75% | 15.2K shares | 1.13M | $35.66 | 240.4K |
| Q3 2017 | share | Increase | +12.78% | 444.37K shares | 21.86M | $33.25 | 3.92M |
| Q3 2017 | put | Increase | +779.69% | 199.6K shares | 7.35M | $33.25 | 225.2K |
| Q3 2017 | call | Decrease | -85.71% | -55.2K shares | -1.91M | $33.25 | 9.2K |
| Q2 2017 | put | Decrease | -76.90% | -85.2K shares | -2.65M | $31.59 | 25.6K |
| Q2 2017 | call | Increase | +18.38% | 10K shares | 510K | $31.59 | 64.4K |
| Q2 2017 | share | Decrease | -0.46% | -16.14K shares | 9.70M | $31.59 | 3.47M |
| Q1 2017 | call | Decrease | -51.94% | -58.8K shares | -1.63M | $28.73 | 54.4K |
| Q1 2017 | put | 0.00% | 0 shares | 247K | $28.73 | 110.8K | |
| Q1 2017 | share | Decrease | -9.11% | -350.07K shares | -2.67M | $28.73 | 3.49M |
| Q4 2016 | call | Decrease | -26.87% | -41.6K shares | -1.35M | $26.54 | 113.2K |
| Q4 2016 | share | Increase | +57.51% | 1.40M shares | 40.16M | $26.54 | 3.84M |
| Q4 2016 | put | Increase | +301.45% | 83.2K shares | 2.46M | $26.54 | 110.8K |
| Q3 2016 | put | Decrease | -39.47% | -18K shares | -643K | $26.97 | 27.6K |
| Q3 2016 | call | Increase | +21.70% | 27.6K shares | 587K | $26.97 | 154.8K |
| Q3 2016 | share | Increase | +47.29% | 783.39K shares | 20.61M | $26.97 | 2.43M |
| Q2 2016 | share | Decrease | -16.06% | -316.81K shares | -4.20M | $28.55 | 1.65M |
| Q2 2016 | put | Decrease | -65.97% | -88.4K shares | -2.46M | $28.55 | 45.6K |
| Q2 2016 | call | Decrease | -37.40% | -76K shares | -1.84M | $28.55 | 127.2K |
| Q1 2016 | put | Decrease | -53.21% | -152.4K shares | -3.42M | $25.72 | 134K |
| Q1 2016 | call | Increase | +91.70% | 97.2K shares | 3.26M | $25.72 | 203.2K |
| Q1 2016 | share | Decrease | -38.23% | -1.22M shares | -24.05M | $25.72 | 1.97M |