PNC FINANCIAL SERVICES GROUP, INC. – NextEra Energy, Inc. Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$564.05M
portfolio value
PNC FINANCIAL SERVICES GROUP, 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 | Decrease | -0.68% | -49.22K shares | 3.02M | $78.41 | 7.19M |
| Q2 2022 | share | Decrease | -0.05% | -3.96K shares | -52.84M | $77.46 | 7.24M |
| Q1 2022 | share | Decrease | -1.49% | -109.84K shares | -72.94M | $84.71 | 7.24M |
| Q4 2021 | share | Increase | +0.74% | 54.02K shares | 113.41M | $92.77 | 7.35M |
| Q3 2021 | share | Decrease | -2.13% | -159.19K shares | 26.59M | $78.17 | 7.30M |
| Q2 2021 | share | Decrease | -1.76% | -133.35K shares | -27.46M | $72.62 | 7.46M |
| Q1 2021 | share | Decrease | -0.13% | -10.07K shares | -12.47M | $74.54 | 7.59M |
| Q4 2020 | share | Decrease | -0.15% | -11.44K shares | 58.22M | $75.66 | 7.60M |
| Q3 2020 | share | Decrease | -1.55% | -119.88K shares | 63.99M | $67.74 | 7.61M |
| Q2 2020 | share | Decrease | -0.31% | -23.76K shares | -2.3M | $58.32 | 7.73M |
| Q1 2020 | share | Decrease | -2.47% | -196.84K shares | -14.90M | $58.11 | 7.76M |
| Q4 2019 | share | Decrease | -0.49% | -39.42K shares | 15.94M | $58.17 | 7.95M |
| Q3 2019 | share | Decrease | -1.85% | -150.61K shares | 48.52M | $55.66 | 7.99M |
| Q2 2019 | share | Decrease | -2.02% | -167.87K shares | 15.38M | $48.67 | 8.14M |
| Q1 2019 | share | Decrease | -1.17% | -98.38K shares | 36.26M | $45.64 | 8.31M |
| Q4 2018 | share | Decrease | -0.20% | -17.1K shares | 12.36M | $40.76 | 8.41M |
| Q3 2018 | share | Decrease | -1.28% | -109.46K shares | -3.36M | $39.06 | 8.43M |
| Q2 2018 | share | Decrease | -4.05% | -360.46K shares | -6.81M | $38.67 | 8.54M |
| Q1 2018 | share | Decrease | -1.22% | -109.72K shares | 11.60M | $37.56 | 8.90M |
| Q4 2017 | share | Decrease | -0.97% | -87.89K shares | 18.49M | $35.66 | 9.01M |
| Q3 2017 | share | Decrease | -2.36% | -219.91K shares | 6.89M | $33.25 | 9.09M |
| Q2 2017 | share | Decrease | -1.11% | -104.24K shares | 24.05M | $31.59 | 9.31M |
| Q1 2017 | share | Decrease | -2.11% | -203.5K shares | 14.90M | $28.73 | 9.42M |
| Q4 2016 | share | Decrease | -3.25% | -323.74K shares | -16.77M | $26.54 | 9.62M |
| Q3 2016 | share | Decrease | -4.02% | -417.09K shares | -33.69M | $26.97 | 9.94M |
| Q2 2016 | share | Increase | +3.26% | 327.18K shares | 40.93M | $28.55 | 10.36M |
| Q1 2016 | share | Increase | +4.32% | 415.86K shares | 47.06M | $25.72 | 10.03M |