OMERS ADMINISTRATION CORP – NextEra Energy, Inc. Transaction History
OMERS ADMINISTRATION CORP portfolio value:
$92.15M
portfolio value
OMERS ADMINISTRATION CORP 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 | 0.00% | 0 shares | 1.11M | $78.41 | 1.17M | |
| Q2 2022 | share | Increase | +39.80% | 334.6K shares | 19.82M | $77.46 | 1.17M |
| Q1 2022 | share | Increase | +59.64% | 314.1K shares | 22.05M | $84.71 | 840.74K |
| Q4 2021 | share | 0.00% | 0 shares | 7.81M | $92.77 | 526.64K | |
| Q3 2021 | share | Increase | 0.00% | 526.64K shares | 41.35M | $78.17 | 526.64K |
| Q2 2021 | share | Decrease | -100.00% | -400.24K shares | -30.26M | $72.62 | 0 |
| Q1 2021 | share | Decrease | -26.75% | -146.19K shares | -11.89M | $74.54 | 400.24K |
| Q4 2020 | share | 0.00% | 0 shares | 4.24M | $75.66 | 546.44K | |
| Q3 2020 | share | 0.00% | 0 shares | 5.10M | $67.74 | 546.44K | |
| Q2 2020 | share | 0.00% | 0 shares | -61K | $58.32 | 546.44K | |
| Q1 2020 | share | Decrease | -69.93% | -1.27M shares | -77.15M | $58.11 | 546.44K |
| Q4 2019 | share | 0.00% | 0 shares | 4.16M | $58.17 | 1.81M | |
| Q3 2019 | share | 0.00% | 0 shares | 11.51M | $55.66 | 1.81M | |
| Q2 2019 | share | Decrease | -3.77% | -71.12K shares | -236K | $48.67 | 1.81M |
| Q1 2019 | share | Increase | +0.97% | 18.08K shares | 13.29M | $45.64 | 1.88M |
| Q4 2018 | share | Decrease | -11.12% | -234K shares | -6.89M | $40.76 | 1.87M |
| Q3 2018 | share | Decrease | -1.73% | -37K shares | -1.24M | $39.06 | 2.10M |
| Q2 2018 | share | Increase | +4.58% | 93.8K shares | 5.81M | $38.67 | 2.14M |
| Q1 2018 | share | Increase | +9.61% | 179.6K shares | 10.66M | $37.56 | 2.04M |
| Q4 2017 | share | Decrease | -0.23% | -4.4K shares | 4.34M | $35.66 | 1.86M |
| Q3 2017 | share | 0.00% | 0 shares | 3.00M | $33.25 | 1.87M | |
| Q2 2017 | share | 0.00% | 0 shares | 5.50M | $31.59 | 1.87M | |
| Q1 2017 | share | Increase | +23.14% | 351.88K shares | 14.67M | $28.73 | 1.87M |
| Q4 2016 | share | Increase | +25.11% | 305.16K shares | 8.24M | $26.54 | 1.52M |
| Q3 2016 | share | Decrease | -36.35% | -694.2K shares | -25.08M | $26.97 | 1.21M |
| Q2 2016 | share | Decrease | -19.21% | -454K shares | -7.67M | $28.55 | 1.90M |
| Q1 2016 | share | Increase | +3.27% | 74.8K shares | 10.48M | $25.72 | 2.36M |