CHARLES SCHWAB INVESTMENT MANAGEMENT INC – NextEra Energy, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$757.03M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | +2.72% | 255.27K shares | 28.94M | $78.41 | 9.65M |
Q2 2022 | share | Increase | +0.96% | 89.63K shares | -60.55M | $77.46 | 9.39M |
Q1 2022 | share | Increase | +3.12% | 282.01K shares | -54.20M | $84.71 | 9.30M |
Q4 2021 | share | Increase | +2.89% | 253.86K shares | 153.90M | $92.77 | 9.02M |
Q3 2021 | share | Increase | +1.35% | 117.02K shares | 54.55M | $78.17 | 8.77M |
Q2 2021 | share | Decrease | -0.09% | -7.93K shares | -20.77M | $72.62 | 8.65M |
Q1 2021 | share | Increase | +2.32% | 196.64K shares | 1.83M | $74.54 | 8.66M |
Q4 2020 | share | Increase | +1.86% | 154.31K shares | 76.41M | $75.66 | 8.46M |
Q3 2020 | share | Decrease | -5.88% | -519.01K shares | 46.55M | $67.74 | 8.31M |
Q2 2020 | share | Increase | +0.63% | 54.88K shares | 2.30M | $58.32 | 8.83M |
Q1 2020 | share | Increase | +0.81% | 70.1K shares | 865K | $58.11 | 8.77M |
Q4 2019 | share | Increase | +1.58% | 135.71K shares | 27.86M | $58.17 | 8.70M |
Q3 2019 | share | Increase | +4.51% | 370.19K shares | 79.24M | $55.66 | 8.57M |
Q2 2019 | share | Increase | +2.73% | 217.80K shares | 34.19M | $48.67 | 8.20M |
Q1 2019 | share | Increase | +4.15% | 318.29K shares | 52.75M | $45.64 | 7.98M |
Q4 2018 | share | Increase | 0.00% | 7.66M shares | 333.12M | $40.76 | 7.66M |
Q3 2018 | share | Increase | +6.67% | 462.90K shares | 20.38M | $39.06 | 7.40M |
Q2 2018 | share | Increase | +3.17% | 213.22K shares | 15.12M | $38.67 | 6.94M |
Q1 2018 | share | Increase | +3.86% | 249.77K shares | 21.76M | $37.56 | 6.72M |
Q4 2017 | share | Increase | +3.78% | 236.16K shares | 24.26M | $35.66 | 6.47M |
Q3 2017 | share | Increase | +2.86% | 173.39K shares | 16.09M | $33.25 | 6.24M |
Q2 2017 | share | Increase | +4.29% | 249.61K shares | 25.85M | $31.59 | 6.06M |
Q1 2017 | share | Increase | +4.80% | 266.30K shares | 20.91M | $28.73 | 5.81M |
Q4 2016 | share | Increase | +3.63% | 194.3K shares | 1.97M | $26.54 | 5.55M |
Q3 2016 | share | Increase | +3.24% | 167.97K shares | -5.34M | $26.97 | 5.35M |
Q2 2016 | share | Increase | +2.69% | 135.91K shares | 19.67M | $28.55 | 5.19M |
Q1 2016 | share | Increase | +3.46% | 169.1K shares | 22.65M | $25.72 | 5.05M |