HSBC HOLDINGS PLC – NextEra Energy, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$2.64M
portfolio value
NextEra Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.13% | -476.77K shares | -33.23M | $78.41 | 1.67M |
| Q3 2022 | call | Increase | +40.93% | 9.7K shares | 804K | $78.41 | 33.4K |
| Q3 2022 | put | Increase | +47.62% | 6K shares | 490K | $78.41 | 18.6K |
| Q2 2022 | share | Increase | +24.07% | 417.93K shares | 18.64M | $77.46 | 2.15M |
| Q2 2022 | call | Increase | +33.90% | 6K shares | 320K | $77.46 | 23.7K |
| Q2 2022 | put | 0.00% | 0 shares | -97K | $77.46 | 12.6K | |
| Q1 2022 | put | Increase | +425.00% | 10.2K shares | 857K | $84.71 | 12.6K |
| Q1 2022 | call | Decrease | -76.05% | -56.2K shares | -5.38M | $84.71 | 17.7K |
| Q1 2022 | share | Decrease | -6.69% | -124.51K shares | -25.60M | $84.71 | 1.73M |
| Q4 2021 | put | Increase | 0.00% | 2.4K shares | 224K | $92.77 | 2.4K |
| Q4 2021 | call | Decrease | -22.78% | -21.8K shares | -624K | $92.77 | 73.9K |
| Q4 2021 | share | Decrease | -9.74% | -200.80K shares | 11.55M | $92.77 | 1.86M |
| Q3 2021 | call | Decrease | -94.78% | -1.73M shares | -126.87M | $78.17 | 95.7K |
| Q3 2021 | share | Increase | +3.17% | 63.43K shares | 14.79M | $78.17 | 2.06M |
| Q3 2021 | put | Decrease | -100.00% | -43.5K shares | -3.18M | $78.17 | 0 |
| Q2 2021 | call | Decrease | -4.88% | -94.1K shares | -11.38M | $72.62 | 1.83M |
| Q2 2021 | put | Decrease | -8.23% | -3.9K shares | -395K | $72.62 | 43.5K |
| Q2 2021 | share | Decrease | -7.89% | -171.23K shares | -16.15M | $72.62 | 1.99M |
| Q1 2021 | call | Increase | +13.29% | 226.2K shares | 14.49M | $74.54 | 1.92M |
| Q1 2021 | share | Decrease | -21.38% | -590.1K shares | -47.89M | $74.54 | 2.16M |
| Q1 2021 | put | Decrease | -65.75% | -91K shares | -6.92M | $74.54 | 47.4K |
| Q4 2020 | share | Increase | +29.34% | 625.93K shares | 61.75M | $75.66 | 2.75M |
| Q4 2020 | call | Increase | +6445.38% | 1.67M shares | 129.48M | $75.66 | 1.70M |
| Q4 2020 | put | Decrease | -3.08% | -4.4K shares | 622K | $75.66 | 138.4K |
| Q3 2020 | call | Increase | 0.00% | 26K shares | 1.79M | $67.74 | 26K |
| Q3 2020 | share | Increase | +1.84% | 38.45K shares | 23.50M | $67.74 | 2.13M |
| Q3 2020 | put | Decrease | -0.83% | -1.2K shares | 1.23M | $67.74 | 142.8K |
| Q2 2020 | put | Increase | +67.44% | 58K shares | 3.44M | $58.32 | 144K |
| Q2 2020 | call | Decrease | -100.00% | -35.2K shares | -2.13M | $58.32 | 0 |
| Q2 2020 | share | Increase | +14.86% | 271.1K shares | 15.16M | $58.32 | 2.09M |
| Q1 2020 | put | Increase | 0.00% | 86K shares | 5.20M | $58.11 | 86K |
| Q1 2020 | call | Decrease | -87.62% | -249.2K shares | -14.96M | $58.11 | 35.2K |
| Q1 2020 | share | Decrease | -51.08% | -1.90M shares | -114.53M | $58.11 | 1.82M |
| Q4 2019 | put | Decrease | -100.00% | -94.8K shares | -5.52M | $58.17 | 0 |
| Q4 2019 | share | Increase | +47.89% | 1.20M shares | 78.31M | $58.17 | 3.72M |
| Q4 2019 | call | 0.00% | 0 shares | 528K | $58.17 | 284.4K | |
| Q3 2019 | share | Decrease | -23.10% | -757.43K shares | -21.06M | $55.66 | 2.52M |
| Q3 2019 | put | Decrease | -15.96% | -18K shares | -255K | $55.66 | 94.8K |
| Q3 2019 | call | Decrease | -42.01% | -206K shares | -8.55M | $55.66 | 284.4K |
| Q2 2019 | call | Increase | +11045.45% | 486K shares | 24.90M | $48.67 | 490.4K |
| Q2 2019 | share | Increase | +41.36% | 959.27K shares | 55.82M | $48.67 | 3.27M |
| Q2 2019 | put | Increase | +662.16% | 98K shares | 5.06M | $48.67 | 112.8K |
| Q1 2019 | put | Decrease | -91.81% | -166K shares | -7.14M | $45.64 | 14.8K |
| Q1 2019 | call | Increase | 0.00% | 4.4K shares | 213K | $45.64 | 4.4K |
| Q1 2019 | share | Increase | +0.05% | 1.10K shares | 11.39M | $45.64 | 2.31M |
| Q4 2018 | put | Increase | +18.64% | 28.4K shares | 1.47M | $40.76 | 180.8K |
| Q4 2018 | share | Increase | +18.67% | 364.70K shares | 18.88M | $40.76 | 2.31M |
| Q3 2018 | share | Increase | +64.48% | 765.80K shares | 32.25M | $39.06 | 1.95M |
| Q3 2018 | put | 0.00% | 0 shares | 22K | $39.06 | 152.4K | |
| Q2 2018 | put | 0.00% | 0 shares | 141K | $38.67 | 152.4K | |
| Q2 2018 | share | Decrease | -43.80% | -925.70K shares | -36.76M | $38.67 | 1.18M |
| Q1 2018 | put | Increase | 0.00% | 152.4K shares | 6.22M | $37.56 | 152.4K |
| Q1 2018 | share | Increase | +7.54% | 148.17K shares | 9.59M | $37.56 | 2.11M |
| Q4 2017 | share | Decrease | -10.94% | -241.27K shares | -4.10M | $35.66 | 1.96M |
| Q4 2017 | call | Decrease | -100.00% | -41.2K shares | -1.50M | $35.66 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -4.8K shares | -176K | $35.66 | 0 |
| Q3 2017 | put | 0.00% | 0 shares | 8K | $33.25 | 4.8K | |
| Q3 2017 | share | Decrease | -2.07% | -46.54K shares | 1.89M | $33.25 | 2.20M |
| Q3 2017 | call | 0.00% | 0 shares | 66K | $33.25 | 41.2K | |
| Q2 2017 | share | Increase | +30.02% | 520.17K shares | 23.14M | $31.59 | 2.25M |
| Q2 2017 | call | Increase | 0.00% | 41.2K shares | 1.44M | $31.59 | 41.2K |
| Q2 2017 | put | Decrease | -70.00% | -11.2K shares | -345K | $31.59 | 4.8K |
| Q1 2017 | call | Decrease | -100.00% | -40K shares | -1.19M | $28.73 | 0 |
| Q1 2017 | share | Decrease | -66.38% | -3.42M shares | -98.15M | $28.73 | 1.73M |
| Q1 2017 | put | Decrease | -81.31% | -69.6K shares | -2.04M | $28.73 | 16K |
| Q4 2016 | share | Increase | +203.05% | 3.45M shares | 101.89M | $26.54 | 5.15M |
| Q4 2016 | call | 0.00% | 0 shares | -28K | $26.54 | 40K | |
| Q4 2016 | put | Increase | +16.30% | 12K shares | 305K | $26.54 | 85.6K |
| Q3 2016 | put | Decrease | -23.33% | -22.4K shares | -879K | $26.97 | 73.6K |
| Q3 2016 | call | Decrease | -33.33% | -20K shares | -733K | $26.97 | 40K |
| Q3 2016 | share | Decrease | -9.54% | -179.3K shares | -9.09M | $26.97 | 1.70M |
| Q2 2016 | call | 0.00% | 0 shares | 181K | $28.55 | 60K | |
| Q2 2016 | share | Decrease | -9.65% | -200.90K shares | -439K | $28.55 | 1.88M |
| Q2 2016 | put | Increase | +31.87% | 23.2K shares | 976K | $28.55 | 96K |
| Q1 2016 | call | Decrease | -18.92% | -14K shares | -147K | $25.72 | 60K |
| Q1 2016 | put | Increase | +21.33% | 12.8K shares | 596K | $25.72 | 72.8K |
| Q1 2016 | share | Increase | +4.09% | 81.74K shares | 9.55M | $25.72 | 2.08M |