BANK OF MONTREAL /CAN/ – NextEra Energy, Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$56.41M
portfolio value
NextEra Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -571K | $78.41 | 705.4K | |
| Q3 2022 | share | Decrease | -14.47% | -702.71K shares | -60.13M | $78.41 | 4.15M |
| Q2 2022 | share | Decrease | -2.40% | -119.43K shares | -33.47M | $77.46 | 4.85M |
| Q2 2022 | put | 0.00% | 0 shares | -3.37M | $77.46 | 705.4K | |
| Q1 2022 | put | Increase | 0.00% | 705.4K shares | 60.36M | $84.71 | 705.4K |
| Q1 2022 | share | Decrease | -24.18% | -1.58M shares | -183.13M | $84.71 | 4.97M |
| Q4 2021 | share | Increase | +10.06% | 599.45K shares | 95.86M | $92.77 | 6.56M |
| Q4 2021 | put | Decrease | -100.00% | -449.2K shares | -38.65M | $92.77 | 0 |
| Q3 2021 | put | Decrease | -35.83% | -250.8K shares | -13.87M | $78.17 | 449.2K |
| Q3 2021 | share | Increase | +16.13% | 827.81K shares | 127.75M | $78.17 | 5.96M |
| Q2 2021 | share | Increase | +37.59% | 1.40M shares | 95.08M | $72.62 | 5.13M |
| Q2 2021 | put | Decrease | -12.50% | -100K shares | -9.68M | $72.62 | 700K |
| Q1 2021 | call | Decrease | -100.00% | -151.9K shares | -12.10M | $74.54 | 0 |
| Q1 2021 | share | Increase | +5.05% | 179.29K shares | 7.08M | $74.54 | 3.73M |
| Q1 2021 | put | Increase | +300.00% | 600K shares | 46.27M | $74.54 | 800K |
| Q4 2020 | share | Increase | +26.97% | 754.34K shares | 80.03M | $75.66 | 3.55M |
| Q4 2020 | put | Increase | 0.00% | 200K shares | 15.93M | $75.66 | 200K |
| Q4 2020 | call | Decrease | -21.70% | -42.1K shares | -1.97M | $75.66 | 151.9K |
| Q3 2020 | share | Decrease | -4.60% | -134.84K shares | 18.28M | $67.74 | 2.79M |
| Q3 2020 | call | Increase | 0.00% | 194K shares | 14.07M | $67.74 | 194K |
| Q2 2020 | share | Increase | +14.95% | 381.44K shares | 40.31M | $58.32 | 2.93M |
| Q1 2020 | put | Decrease | -100.00% | -28K shares | -1.69M | $58.11 | 0 |
| Q1 2020 | share | Decrease | -3.44% | -90.9K shares | -15.52M | $58.11 | 2.55M |
| Q4 2019 | put | Increase | 0.00% | 28K shares | 1.69M | $58.17 | 28K |
| Q4 2019 | share | Decrease | -1.86% | -50.13K shares | 3.13M | $58.17 | 2.64M |
| Q3 2019 | share | Decrease | -0.12% | -3.25K shares | 18.76M | $55.66 | 2.69M |
| Q2 2019 | share | Increase | +14.30% | 337.19K shares | 24.07M | $48.67 | 2.69M |
| Q2 2019 | call | Decrease | -100.00% | -72K shares | -3.48M | $48.67 | 0 |
| Q1 2019 | call | Increase | 0.00% | 72K shares | 3.48M | $45.64 | 72K |
| Q1 2019 | share | Decrease | -2.23% | -53.77K shares | 9.15M | $45.64 | 2.35M |
| Q4 2018 | share | Decrease | -3.70% | -92.55K shares | -130K | $40.76 | 2.41M |
| Q3 2018 | share | Increase | +13.41% | 296.02K shares | 12.71M | $39.06 | 2.50M |
| Q2 2018 | share | Decrease | -19.21% | -525.17K shares | -19.40M | $38.67 | 2.20M |
| Q1 2018 | share | Decrease | -9.25% | -278.45K shares | -5.99M | $37.56 | 2.73M |
| Q4 2017 | share | Increase | +26.58% | 632.34K shares | 30.42M | $35.66 | 3.01M |
| Q3 2017 | share | Decrease | -0.29% | -6.96K shares | 3.57M | $33.25 | 2.37M |
| Q2 2017 | share | Increase | 0.00% | 2.38M shares | 83.60M | $31.59 | 2.38M |
| Q1 2017 | share | Decrease | -100.00% | -1.94M shares | -55.49M | $28.73 | 0 |
| Q4 2016 | share | Decrease | -2.76% | -55.19K shares | -5.61M | $26.54 | 1.94M |
| Q3 2016 | share | Increase | +6.98% | 130.39K shares | 212K | $26.97 | 1.99M |
| Q2 2016 | share | Increase | +16.44% | 263.71K shares | 13.43M | $28.55 | 1.86M |
| Q1 2016 | share | Decrease | -1.89% | -30.84K shares | 4.99M | $25.72 | 1.60M |