UBS ASSET MANAGEMENT AMERICAS INC – NextEra Energy, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$790.98M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | Increase | +1.42% | 141.69K shares | 20.55M | $78.41 | 10.08M |
| Q2 2022 | share | Decrease | -7.43% | -798.64K shares | -139.76M | $77.46 | 9.94M |
| Q1 2022 | share | Decrease | -12.46% | -1.52M shares | -235.69M | $84.71 | 10.74M |
| Q4 2021 | share | Decrease | -13.89% | -1.97M shares | 26.74M | $92.77 | 12.27M |
| Q3 2021 | share | Increase | +18.03% | 2.17M shares | 234.22M | $78.17 | 14.25M |
| Q2 2021 | share | Decrease | -0.46% | -55.29K shares | -32.31M | $72.62 | 12.07M |
| Q1 2021 | share | Decrease | -7.78% | -1.02M shares | -97.67M | $74.54 | 12.13M |
| Q4 2020 | share | Decrease | -6.82% | -963.40K shares | 35.23M | $75.66 | 13.15M |
| Q3 2020 | share | Increase | +1.54% | 214.75K shares | 144.86M | $67.74 | 14.11M |
| Q2 2020 | share | Decrease | -0.81% | -113.54K shares | -8.39M | $58.32 | 13.90M |
| Q1 2020 | share | Increase | +3.59% | 485.96K shares | 24.02M | $58.11 | 14.01M |
| Q4 2019 | share | Increase | +4.60% | 595.05K shares | 65.68M | $58.17 | 13.53M |
| Q3 2019 | share | Increase | +28.11% | 2.83M shares | 236.35M | $55.66 | 12.93M |
| Q2 2019 | share | Increase | +41.48% | 2.96M shares | 172.19M | $48.67 | 10.09M |
| Q1 2019 | share | Decrease | -10.00% | -793.18K shares | 326.27K | $45.64 | 7.13M |
| Q4 2018 | share | Increase | +1.64% | 128.12K shares | 17.70M | $40.76 | 7.93M |
| Q3 2018 | share | Decrease | -1.02% | -80.56K shares | -2.25M | $39.06 | 7.80M |
| Q2 2018 | share | Increase | +8.31% | 605.00K shares | 31.99M | $38.67 | 7.88M |
| Q1 2018 | share | Increase | +7.93% | 534.97K shares | 33.88M | $37.56 | 7.27M |
| Q4 2017 | share | Increase | +1.35% | 89.60K shares | 19.53M | $35.66 | 6.74M |
| Q3 2017 | share | Decrease | -3.63% | -250.57K shares | 1.90M | $33.25 | 6.65M |
| Q2 2017 | share | Decrease | -3.70% | -265.15K shares | 11.78M | $31.59 | 6.90M |
| Q1 2017 | share | Increase | +8.00% | 530.75K shares | 31.82M | $28.73 | 7.16M |
| Q4 2016 | share | Increase | +0.04% | 2.49K shares | -4.67M | $26.54 | 6.63M |
| Q3 2016 | share | Increase | +1.35% | 88.25K shares | -10.52M | $26.97 | 6.63M |
| Q2 2016 | share | Increase | +9.72% | 580.26K shares | 36.90M | $28.55 | 6.54M |
| Q1 2016 | share | Decrease | -1.42% | -85.98K shares | 19.32M | $25.72 | 5.96M |