ROYAL BANK OF CANADA – NextEra Energy, Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$11.42M
portfolio value
NextEra Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -3.38% | -5.1K shares | -257K | $78.41 | 145.7K |
| Q3 2022 | share | Decrease | -4.64% | -766.6K shares | -44.40M | $78.41 | 15.76M |
| Q2 2022 | call | Decrease | -13.38% | -23.3K shares | -3.06M | $77.46 | 150.8K |
| Q2 2022 | put | Decrease | -100.00% | -96.4K shares | -8.16M | $77.46 | 0 |
| Q2 2022 | share | Increase | +1.40% | 228.17K shares | -100.53M | $77.46 | 16.53M |
| Q1 2022 | call | Increase | 0.00% | 174.1K shares | 14.74M | $84.71 | 174.1K |
| Q1 2022 | put | Increase | 0.00% | 96.4K shares | 8.16M | $84.71 | 96.4K |
| Q1 2022 | share | Increase | +1.66% | 266.90K shares | -116.11M | $84.71 | 16.30M |
| Q4 2021 | call | Decrease | -100.00% | -36.7K shares | -2.88M | $92.77 | 0 |
| Q4 2021 | share | Increase | +2.44% | 381.70K shares | 267.97M | $92.77 | 16.03M |
| Q3 2021 | share | Increase | +3.82% | 575.77K shares | 124.23M | $78.17 | 15.65M |
| Q3 2021 | call | Increase | 0.00% | 36.7K shares | 2.88M | $78.17 | 36.7K |
| Q2 2021 | share | Increase | +3.56% | 518.08K shares | 4.03M | $72.62 | 15.08M |
| Q1 2021 | share | Increase | +0.75% | 108.96K shares | -14.02M | $74.54 | 14.56M |
| Q4 2020 | put | Decrease | -100.00% | -200K shares | -13.87M | $75.66 | 0 |
| Q4 2020 | share | Increase | +3.71% | 517.35K shares | 148.06M | $75.66 | 14.45M |
| Q3 2020 | put | Increase | 0.00% | 200K shares | 13.87M | $67.74 | 200K |
| Q3 2020 | share | Increase | +3.01% | 407.06K shares | 154.70M | $67.74 | 13.93M |
| Q2 2020 | share | Increase | +7.02% | 886.85K shares | 51.82M | $58.32 | 13.52M |
| Q1 2020 | share | Increase | +0.07% | 9.02K shares | -4.32M | $58.11 | 12.64M |
| Q4 2019 | share | Decrease | -1.22% | -156.11K shares | 19.86M | $58.17 | 12.63M |
| Q4 2019 | put | Decrease | -100.00% | -138K shares | -8.03M | $58.17 | 0 |
| Q3 2019 | put | Increase | 0.00% | 138K shares | 8.03M | $55.66 | 138K |
| Q3 2019 | share | Increase | +2.71% | 337.74K shares | 107.24M | $55.66 | 12.78M |
| Q2 2019 | put | Decrease | -100.00% | -2.4K shares | -116K | $48.67 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -2.8K shares | -135K | $48.67 | 0 |
| Q2 2019 | share | Increase | +4.87% | 577.66K shares | 63.84M | $48.67 | 12.45M |
| Q1 2019 | put | Increase | 0.00% | 2.4K shares | 116K | $45.64 | 2.4K |
| Q1 2019 | share | Decrease | -0.36% | -42.31K shares | 56.04M | $45.64 | 11.87M |
| Q1 2019 | call | Increase | 0.00% | 2.8K shares | 135K | $45.64 | 2.8K |
| Q4 2018 | share | Increase | +0.89% | 105.69K shares | 23.25M | $40.76 | 11.91M |
| Q3 2018 | share | Decrease | -2.54% | -307.62K shares | -11.46M | $39.06 | 11.81M |
| Q2 2018 | share | Increase | +0.30% | 36.78K shares | 12.71M | $38.67 | 12.11M |
| Q1 2018 | call | Decrease | -100.00% | -543.2K shares | -21.21M | $37.56 | 0 |
| Q1 2018 | share | Increase | +4.81% | 554.73K shares | 43.22M | $37.56 | 12.08M |
| Q4 2017 | call | Increase | 0.00% | 543.2K shares | 21.21M | $35.66 | 543.2K |
| Q4 2017 | share | Increase | +13.54% | 1.37M shares | 78.14M | $35.66 | 11.52M |
| Q3 2017 | share | Decrease | -0.16% | -16.57K shares | 15.71M | $33.25 | 10.15M |
| Q2 2017 | share | Increase | +1.17% | 117.43K shares | 33.66M | $31.59 | 10.16M |
| Q1 2017 | share | Decrease | -4.43% | -466.00K shares | 8.47M | $28.73 | 10.05M |
| Q4 2016 | call | Decrease | -100.00% | -68.8K shares | -2.10M | $26.54 | 0 |
| Q4 2016 | share | Increase | +15.87% | 1.44M shares | 36.53M | $26.54 | 10.51M |
| Q3 2016 | call | Increase | +32.31% | 16.8K shares | 409K | $26.97 | 68.8K |
| Q3 2016 | share | Increase | +4.59% | 398.12K shares | -5.35M | $26.97 | 9.07M |
| Q2 2016 | call | Increase | +96.97% | 25.6K shares | 914K | $28.55 | 52K |
| Q2 2016 | share | Decrease | -15.18% | -1.55M shares | -19.77M | $28.55 | 8.67M |
| Q1 2016 | share | Increase | +12.21% | 1.11M shares | 65.87M | $25.72 | 10.23M |
| Q1 2016 | call | Increase | 0.00% | 26.4K shares | 781K | $25.72 | 26.4K |