CRAMER ROSENTHAL MCGLYNN LLC – NextEra Energy, Inc. Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$16.58M
portfolio value
CRAMER ROSENTHAL MCGLYNN 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 | Decrease | -8.06% | -18.53K shares | -1.23M | $78.41 | 211.49K |
| Q2 2022 | share | Increase | +32.99% | 57.05K shares | 3.16M | $77.46 | 230.03K |
| Q1 2022 | share | Decrease | -17.21% | -35.96K shares | -4.85M | $84.71 | 172.97K |
| Q4 2021 | share | Increase | +3.77% | 7.58K shares | 3.69M | $92.77 | 208.94K |
| Q3 2021 | share | Increase | +1.34% | 2.65K shares | 1.24M | $78.17 | 201.35K |
| Q2 2021 | share | Increase | +23.28% | 37.52K shares | 2.37M | $72.62 | 198.7K |
| Q1 2021 | share | Decrease | -2.31% | -3.80K shares | -542K | $74.54 | 161.17K |
| Q4 2020 | share | Increase | +18.29% | 25.50K shares | 3.05M | $75.66 | 164.97K |
| Q3 2020 | share | Decrease | -35.02% | -75.16K shares | -3.20M | $67.74 | 139.47K |
| Q2 2020 | share | Decrease | -30.59% | -94.58K shares | -5.71M | $58.32 | 214.63K |
| Q1 2020 | share | Decrease | -47.52% | -280.04K shares | -17.07M | $58.11 | 309.22K |
| Q4 2019 | share | Decrease | -7.40% | -47.08K shares | -1.39M | $58.17 | 589.26K |
| Q3 2019 | share | Increase | +59.50% | 237.37K shares | 16.63M | $55.66 | 636.34K |
| Q2 2019 | share | Decrease | -45.51% | -333.16K shares | -14.95M | $48.67 | 398.97K |
| Q1 2019 | share | Decrease | -5.15% | -39.78K shares | 1.84M | $45.64 | 732.14K |
| Q4 2018 | share | Increase | +21.97% | 139.06K shares | 7.02M | $40.76 | 771.92K |
| Q3 2018 | share | Decrease | -20.71% | -165.30K shares | -6.81M | $39.06 | 632.86K |
| Q2 2018 | share | Decrease | -32.59% | -385.80K shares | -15.01M | $38.67 | 798.16K |
| Q1 2018 | share | Decrease | -3.74% | -45.94K shares | 320K | $37.56 | 1.18M |
| Q4 2017 | share | Decrease | -5.55% | -72.34K shares | 314K | $35.66 | 1.22M |
| Q3 2017 | share | Decrease | -43.40% | -998.52K shares | -32.89M | $33.25 | 1.30M |
| Q2 2017 | share | Decrease | -13.02% | -344.52K shares | -4.29M | $31.59 | 2.30M |
| Q1 2017 | share | Increase | +12.17% | 287.1K shares | 14.46M | $28.73 | 2.64M |
| Q4 2016 | share | Increase | +4.85% | 108.98K shares | 1.64M | $26.54 | 2.35M |
| Q3 2016 | share | Increase | +56.01% | 807.52K shares | 21.78M | $26.97 | 2.24M |
| Q2 2016 | share | Decrease | -16.12% | -277.06K shares | -3.85M | $28.55 | 1.44M |
| Q1 2016 | share | Decrease | -7.91% | -147.54K shares | 2.37M | $25.72 | 1.71M |