CITIGROUP INC – NextEra Energy, Inc. Transaction History
CITIGROUP INC portfolio value:
$10.07M
portfolio value
NextEra Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.24% | -223.72K shares | -14.60M | $78.41 | 2.86M |
| Q3 2022 | call | Decrease | -2.65% | -3.5K shares | -149K | $78.41 | 128.5K |
| Q3 2022 | put | Decrease | -66.61% | -254.4K shares | -19.58M | $78.41 | 127.5K |
| Q2 2022 | share | Increase | +5.84% | 170.55K shares | -7.95M | $77.46 | 3.09M |
| Q2 2022 | put | Increase | +215.88% | 261K shares | 19.34M | $77.46 | 381.9K |
| Q2 2022 | call | Increase | +804.11% | 117.4K shares | 8.98M | $77.46 | 132K |
| Q1 2022 | call | Decrease | -91.93% | -166.3K shares | -15.65M | $84.71 | 14.6K |
| Q1 2022 | put | Decrease | -2.66% | -3.3K shares | -1.35M | $84.71 | 120.9K |
| Q1 2022 | share | Decrease | -17.48% | -618.38K shares | -82.98M | $84.71 | 2.91M |
| Q4 2021 | share | Decrease | -10.55% | -417.06K shares | 19.75M | $92.77 | 3.53M |
| Q4 2021 | call | Decrease | -0.99% | -1.8K shares | 2.54M | $92.77 | 180.9K |
| Q4 2021 | put | Decrease | -2.82% | -3.6K shares | 1.56M | $92.77 | 124.2K |
| Q3 2021 | put | Decrease | -19.72% | -31.4K shares | -1.63M | $78.17 | 127.8K |
| Q3 2021 | call | Decrease | -7.63% | -15.1K shares | -150K | $78.17 | 182.7K |
| Q3 2021 | share | Increase | +2.19% | 84.80K shares | 26.93M | $78.17 | 3.95M |
| Q2 2021 | share | Increase | +26.97% | 822.14K shares | 53.14M | $72.62 | 3.87M |
| Q2 2021 | call | Decrease | -16.33% | -38.6K shares | -3.37M | $72.62 | 197.8K |
| Q2 2021 | put | Increase | +6.99% | 10.4K shares | 416K | $72.62 | 159.2K |
| Q1 2021 | put | Decrease | -90.39% | -1.39M shares | -108.14M | $74.54 | 148.8K |
| Q1 2021 | share | Increase | +6.45% | 184.71K shares | 9.55M | $74.54 | 3.04M |
| Q1 2021 | call | Decrease | -84.90% | -1.32M shares | -102.92M | $74.54 | 236.4K |
| Q4 2020 | share | Increase | +3.20% | 88.73K shares | 28.37M | $75.66 | 2.86M |
| Q4 2020 | call | Decrease | -2.19% | -35K shares | 9.72M | $75.66 | 1.56M |
| Q4 2020 | put | Decrease | -2.79% | -44.4K shares | 8.92M | $75.66 | 1.54M |
| Q3 2020 | share | Increase | +17.07% | 404.64K shares | 50.22M | $67.74 | 2.77M |
| Q3 2020 | put | Increase | +26.63% | 334.8K shares | 34.98M | $67.74 | 1.59M |
| Q3 2020 | call | Decrease | -3.98% | -66.4K shares | 10.97M | $67.74 | 1.60M |
| Q2 2020 | call | Increase | +47.07% | 533.6K shares | 31.91M | $58.32 | 1.66M |
| Q2 2020 | put | Increase | +50.10% | 419.6K shares | 25.1M | $58.32 | 1.25M |
| Q2 2020 | share | Decrease | -11.20% | -298.8K shares | -18.24M | $58.32 | 2.36M |
| Q1 2020 | call | Increase | +108.23% | 589.2K shares | 35.23M | $58.11 | 1.13M |
| Q1 2020 | put | Increase | +0.38% | 3.2K shares | -129K | $58.11 | 837.6K |
| Q1 2020 | share | Decrease | -10.23% | -304.13K shares | -19.43M | $58.11 | 2.66M |
| Q4 2019 | share | Increase | +31.38% | 710.09K shares | 48.17M | $58.17 | 2.97M |
| Q4 2019 | call | Decrease | -8.72% | -52K shares | -1.78M | $58.17 | 544.4K |
| Q4 2019 | put | Decrease | -9.42% | -86.8K shares | -3.14M | $58.17 | 834.4K |
| Q3 2019 | call | Increase | +44.90% | 184.8K shares | 13.65M | $55.66 | 596.4K |
| Q3 2019 | put | Increase | +43.22% | 278K shares | 20.71M | $55.66 | 921.2K |
| Q3 2019 | share | Decrease | -39.36% | -1.46M shares | -59.30M | $55.66 | 2.26M |
| Q2 2019 | put | Decrease | -34.42% | -337.6K shares | -14.46M | $48.67 | 643.2K |
| Q2 2019 | call | Decrease | -40.73% | -282.8K shares | -12.48M | $48.67 | 411.6K |
| Q2 2019 | share | Increase | +31.18% | 887.02K shares | 53.63M | $48.67 | 3.73M |
| Q1 2019 | call | Decrease | -13.59% | -109.2K shares | -1.36M | $45.64 | 694.4K |
| Q1 2019 | share | Increase | +51.95% | 972.48K shares | 56.12M | $45.64 | 2.84M |
| Q1 2019 | put | Decrease | -21.86% | -274.4K shares | -7.14M | $45.64 | 980.8K |
| Q4 2018 | put | Increase | +14.99% | 163.6K shares | 8.80M | $40.76 | 1.25M |
| Q4 2018 | call | Increase | +33.40% | 201.2K shares | 9.68M | $40.76 | 803.6K |
| Q4 2018 | share | Increase | +13.86% | 227.90K shares | 12.46M | $40.76 | 1.87M |
| Q3 2018 | call | Decrease | -3.77% | -23.6K shares | -901K | $39.06 | 602.4K |
| Q3 2018 | put | Increase | +5.04% | 52.4K shares | 2.34M | $39.06 | 1.09M |
| Q3 2018 | share | Increase | +1.23% | 19.97K shares | 1.07M | $39.06 | 1.64M |
| Q2 2018 | share | Decrease | -9.49% | -170.28K shares | -5.45M | $38.67 | 1.62M |
| Q2 2018 | call | Decrease | -25.90% | -218.8K shares | -8.35M | $38.67 | 626K |
| Q2 2018 | put | Increase | +74.83% | 444.8K shares | 19.12M | $38.67 | 1.03M |
| Q1 2018 | share | Decrease | -21.55% | -492.78K shares | -16.03M | $37.56 | 1.79M |
| Q1 2018 | call | Decrease | -55.72% | -1.06M shares | -40.00M | $37.56 | 844.8K |
| Q1 2018 | put | Decrease | -35.31% | -324.4K shares | -11.60M | $37.56 | 594.4K |
| Q4 2017 | call | Increase | +94.77% | 928.4K shares | 38.61M | $35.66 | 1.90M |
| Q4 2017 | share | Increase | +21.68% | 407.49K shares | 20.44M | $35.66 | 2.28M |
| Q4 2017 | put | Increase | +141.54% | 538.4K shares | 21.93M | $35.66 | 918.8K |
| Q3 2017 | put | Increase | +44.97% | 118K shares | 4.74M | $33.25 | 380.4K |
| Q3 2017 | call | Increase | +473.54% | 808.8K shares | 29.90M | $33.25 | 979.6K |
| Q3 2017 | share | Increase | +51.83% | 641.67K shares | 25.49M | $33.25 | 1.87M |
| Q2 2017 | put | Increase | +120.13% | 143.2K shares | 5.36M | $31.59 | 262.4K |
| Q2 2017 | call | Decrease | -81.16% | -735.6K shares | -23.10M | $31.59 | 170.8K |
| Q2 2017 | share | Decrease | -28.05% | -482.61K shares | -11.84M | $31.59 | 1.23M |
| Q1 2017 | call | Increase | +70.50% | 374.8K shares | 13.21M | $28.73 | 906.4K |
| Q1 2017 | share | Increase | +58.72% | 636.54K shares | 22.84M | $28.73 | 1.72M |
| Q1 2017 | put | Decrease | -86.87% | -788.4K shares | -23.28M | $28.73 | 119.2K |
| Q4 2016 | call | Decrease | -16.52% | -105.2K shares | -3.59M | $26.54 | 531.6K |
| Q4 2016 | share | Decrease | -60.17% | -1.63M shares | -50.85M | $26.54 | 1.08M |
| Q4 2016 | put | Decrease | -30.80% | -404K shares | -13.00M | $26.54 | 907.6K |
| Q3 2016 | put | Increase | +44.64% | 404.8K shares | 10.54M | $26.97 | 1.31M |
| Q3 2016 | call | Decrease | -18.40% | -143.6K shares | -5.96M | $26.97 | 636.8K |
| Q3 2016 | share | Increase | +15.46% | 364.49K shares | 6.38M | $26.97 | 2.72M |
| Q2 2016 | put | Increase | +91.63% | 433.6K shares | 15.56M | $28.55 | 906.8K |
| Q2 2016 | call | Increase | +2.52% | 19.2K shares | 2.92M | $28.55 | 780.4K |
| Q2 2016 | share | Increase | +39.41% | 666.4K shares | 26.82M | $28.55 | 2.35M |
| Q1 2016 | share | Decrease | -26.52% | -610.38K shares | -9.74M | $25.72 | 1.69M |
| Q1 2016 | call | Decrease | -25.87% | -265.6K shares | -4.14M | $25.72 | 761.2K |
| Q1 2016 | put | Increase | +15.30% | 62.8K shares | 3.33M | $25.72 | 473.2K |