BLAIR WILLIAM & CO/IL – NextEra Energy, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$40.44M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +2.51% | 12.62K shares | 1.46M | $78.41 | 515.83K |
| Q2 2022 | share | Increase | +0.56% | 2.80K shares | -3.41M | $77.46 | 503.20K |
| Q1 2022 | share | Decrease | -0.11% | -565 shares | -4.38M | $84.71 | 500.39K |
| Q4 2021 | share | Increase | +6.60% | 31.01K shares | 9.86M | $92.77 | 500.96K |
| Q3 2021 | share | Increase | +11.19% | 47.28K shares | 5.92M | $78.17 | 469.95K |
| Q2 2021 | share | Increase | +8.12% | 31.75K shares | 1.41M | $72.62 | 422.66K |
| Q1 2021 | share | Increase | +9.62% | 34.31K shares | 2.04M | $74.54 | 390.90K |
| Q4 2020 | share | Increase | +2.34% | 8.14K shares | 3.33M | $75.66 | 356.59K |
| Q3 2020 | share | Increase | +49.51% | 115.38K shares | 10.18M | $67.74 | 348.44K |
| Q2 2020 | share | Increase | +1.45% | 3.34K shares | 174K | $58.32 | 233.05K |
| Q1 2020 | share | Increase | +3.18% | 7.08K shares | 341K | $58.11 | 229.71K |
| Q4 2019 | share | Decrease | -3.42% | -7.87K shares | 52K | $58.17 | 222.63K |
| Q3 2019 | share | Decrease | -1.16% | -2.69K shares | 1.48M | $55.66 | 230.50K |
| Q2 2019 | share | Increase | +1.20% | 2.76K shares | 807K | $48.67 | 233.20K |
| Q1 2019 | share | Increase | +6.82% | 14.70K shares | 1.76M | $45.64 | 230.44K |
| Q4 2018 | share | Increase | +5.41% | 11.08K shares | 800K | $40.76 | 215.73K |
| Q3 2018 | share | Decrease | -2.13% | -4.46K shares | -157K | $39.06 | 204.65K |
| Q2 2018 | share | Increase | +2.08% | 4.26K shares | 367K | $38.67 | 209.12K |
| Q1 2018 | share | Decrease | -4.54% | -9.73K shares | -14K | $37.56 | 204.85K |
| Q4 2017 | share | Increase | +1.73% | 3.65K shares | 651K | $35.66 | 214.59K |
| Q3 2017 | share | Increase | +3.40% | 6.93K shares | 581K | $33.25 | 210.93K |
| Q2 2017 | share | Increase | +6.00% | 11.54K shares | 876K | $31.59 | 204.00K |
| Q1 2017 | share | Increase | +1.33% | 2.52K shares | 599K | $28.73 | 192.46K |
| Q4 2016 | share | Increase | +5.97% | 10.69K shares | 191K | $26.54 | 189.93K |
| Q3 2016 | share | Decrease | -0.72% | -1.30K shares | -405K | $26.97 | 179.24K |
| Q2 2016 | share | Increase | +73.74% | 76.62K shares | 2.81M | $28.55 | 180.54K |
| Q1 2016 | share | Decrease | -6.85% | -7.64K shares | 177K | $25.72 | 103.92K |