GLENMEDE TRUST CO NA – NextEra Energy, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$78.10M
portfolio value
GLENMEDE TRUST CO NA 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 | +0.20% | 1.99K shares | 1.10M | $78.41 | 996.07K |
| Q2 2022 | share | Increase | +4.41% | 42.03K shares | -3.64M | $77.46 | 994.07K |
| Q1 2022 | share | Decrease | -2.18% | -21.17K shares | -10.21M | $84.71 | 952.04K |
| Q4 2021 | share | Decrease | -0.26% | -2.52K shares | 14.24M | $92.77 | 973.22K |
| Q3 2021 | share | Increase | +0.79% | 7.64K shares | 5.67M | $78.17 | 975.75K |
| Q2 2021 | share | Decrease | -2.70% | -26.82K shares | -4.28M | $72.62 | 968.10K |
| Q1 2021 | share | Decrease | -0.55% | -5.52K shares | -1.95M | $74.54 | 994.93K |
| Q4 2020 | share | Decrease | -2.43% | -24.88K shares | 6.03M | $75.66 | 1.00M |
| Q3 2020 | share | Decrease | -2.21% | -23.17K shares | 8.19M | $67.74 | 1.02M |
| Q2 2020 | share | Decrease | -4.43% | -48.62K shares | -3.46M | $58.32 | 1.04M |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $58.11 | 1.09M | |
| Q4 2019 | share | Decrease | -2.71% | -30.54K shares | 736K | $58.17 | 1.09M |
| Q3 2019 | share | Decrease | -2.18% | -25.08K shares | 6.64M | $55.66 | 1.12M |
| Q2 2019 | share | Decrease | -1.97% | -23.19K shares | 2.20M | $48.67 | 1.15M |
| Q1 2019 | share | Decrease | -1.72% | -20.62K shares | 4.83M | $45.64 | 1.17M |
| Q4 2018 | share | Increase | +0.55% | 6.59K shares | 2.13M | $40.76 | 1.19M |
| Q3 2018 | share | Decrease | -1.23% | -14.82K shares | -450K | $39.06 | 1.18M |
| Q2 2018 | share | Decrease | -4.51% | -56.85K shares | 1.04M | $38.67 | 1.20M |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $37.56 | 1.26M | |
| Q4 2017 | share | Increase | +0.21% | 2.61K shares | 3.13M | $35.66 | 1.26M |
| Q3 2017 | share | Decrease | -4.86% | -64.25K shares | 3.66M | $33.25 | 1.25M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $31.59 | 1.32M | |
| Q1 2017 | share | Decrease | -3.03% | -41.30K shares | 1.71M | $28.73 | 1.32M |
| Q4 2016 | share | Decrease | -6.45% | -94.11K shares | -3.85M | $26.54 | 1.36M |
| Q3 2016 | share | Decrease | -2.88% | -43.33K shares | -4.35M | $26.97 | 1.45M |
| Q2 2016 | share | Increase | +2.26% | 33.19K shares | 5.51M | $28.55 | 1.50M |
| Q1 2016 | share | Decrease | -4.54% | -69.86K shares | 3.49M | $25.72 | 1.46M |