CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – NextEra Energy, Inc. Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$168.7M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 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 | Decrease | -0.63% | -13.54K shares | 995K | $78.41 | 2.15M |
Q2 2022 | share | Increase | +36.83% | 582.73K shares | 33.66M | $77.46 | 2.16M |
Q1 2022 | share | Increase | +38.86% | 442.84K shares | 27.65M | $84.71 | 1.58M |
Q4 2021 | share | Increase | +5.06% | 54.93K shares | 21.22M | $92.77 | 1.13M |
Q3 2021 | share | Increase | +26.44% | 226.79K shares | 22.30M | $78.17 | 1.08M |
Q2 2021 | share | Increase | +31.72% | 206.56K shares | 13.61M | $72.62 | 857.75K |
Q1 2021 | share | Increase | +41.68% | 191.57K shares | 13.77M | $74.54 | 651.19K |
Q4 2020 | share | Increase | +12.85% | 52.33K shares | 7.19M | $75.66 | 459.62K |
Q3 2020 | share | Increase | +6.37% | 24.39K shares | 5.27M | $67.74 | 407.28K |
Q2 2020 | share | Increase | +22.91% | 71.37K shares | 4.25M | $58.32 | 382.88K |
Q1 2020 | share | Increase | +63.81% | 121.34K shares | 7.22M | $58.11 | 311.51K |
Q4 2019 | share | Increase | +28.31% | 41.95K shares | 2.88M | $58.17 | 190.16K |
Q3 2019 | share | Increase | +21.12% | 25.84K shares | 2.36M | $55.66 | 148.21K |
Q2 2019 | share | Increase | +15.78% | 16.67K shares | 1.15M | $48.67 | 122.36K |
Q1 2019 | share | Increase | +12.32% | 11.59K shares | 1.01M | $45.64 | 105.68K |
Q4 2018 | share | Decrease | -2.80% | -2.70K shares | 33K | $40.76 | 94.09K |
Q3 2018 | share | Increase | +10.87% | 9.49K shares | 410K | $39.06 | 96.8K |
Q2 2018 | share | Increase | +6.52% | 5.34K shares | 299K | $38.67 | 87.30K |
Q1 2018 | share | Decrease | -5.00% | -4.31K shares | -22K | $37.56 | 81.96K |
Q4 2017 | share | Increase | +62.55% | 33.2K shares | 1.42M | $35.66 | 86.28K |
Q3 2017 | share | Decrease | -26.56% | -19.2K shares | -587K | $33.25 | 53.08K |
Q2 2017 | share | Increase | +1.69% | 1.2K shares | 251K | $31.59 | 72.28K |
Q1 2017 | share | Increase | +16.37% | 10K shares | 457K | $28.73 | 71.08K |
Q4 2016 | share | Decrease | -15.07% | -10.84K shares | -375K | $26.54 | 61.08K |
Q3 2016 | share | Increase | +9.77% | 6.4K shares | 63K | $26.97 | 71.92K |
Q2 2016 | share | Decrease | -2.38% | -1.6K shares | 150K | $28.55 | 65.52K |
Q1 2016 | share | Increase | +5.01% | 3.2K shares | 326K | $25.72 | 67.12K |