GW&K INVESTMENT MANAGEMENT, LLC – NextEra Energy, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$53.67M
portfolio value
GW&K INVESTMENT MANAGEMENT, 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 | -1.72% | -12.01K shares | -280K | $78.41 | 684.54K |
| Q2 2022 | share | Decrease | -1.25% | -8.8K shares | -5.79M | $77.46 | 696.55K |
| Q1 2022 | share | Decrease | -37.82% | -428.99K shares | -46.15M | $84.71 | 705.35K |
| Q4 2021 | share | Decrease | -0.74% | -8.42K shares | 16.17M | $92.77 | 1.13M |
| Q3 2021 | share | Increase | +0.14% | 1.64K shares | 6.10M | $78.17 | 1.14M |
| Q2 2021 | share | Increase | +2.42% | 26.97K shares | -619K | $72.62 | 1.14M |
| Q1 2021 | share | Decrease | -2.37% | -27.01K shares | -3.79M | $74.54 | 1.11M |
| Q4 2020 | share | Decrease | -0.60% | -6.86K shares | 8.37M | $75.66 | 1.14M |
| Q3 2020 | share | Decrease | -1.11% | -12.91K shares | 9.95M | $67.74 | 1.14M |
| Q2 2020 | share | Increase | +2.69% | 30.45K shares | 1.70M | $58.32 | 1.16M |
| Q1 2020 | share | Decrease | -5.97% | -71.79K shares | -4.78M | $58.11 | 1.13M |
| Q4 2019 | share | Decrease | -0.53% | -6.40K shares | 2.38M | $58.17 | 1.20M |
| Q3 2019 | share | Decrease | -1.95% | -23.99K shares | 7.27M | $55.66 | 1.20M |
| Q2 2019 | share | Decrease | -1.70% | -21.35K shares | 2.52M | $48.67 | 1.23M |
| Q1 2019 | share | Decrease | -0.78% | -9.89K shares | 5.68M | $45.64 | 1.25M |
| Q4 2018 | share | Decrease | -2.36% | -30.53K shares | 686K | $40.76 | 1.26M |
| Q3 2018 | share | Increase | +2.89% | 36.3K shares | 1.7M | $39.06 | 1.29M |
| Q2 2018 | share | Decrease | -2.72% | -35.19K shares | -273K | $38.67 | 1.25M |
| Q1 2018 | share | Decrease | -3.60% | -48.32K shares | 422K | $37.56 | 1.29M |
| Q4 2017 | share | Decrease | -2.21% | -30.32K shares | 2.12M | $35.66 | 1.34M |
| Q3 2017 | share | Decrease | -0.79% | -10.9K shares | 1.82M | $33.25 | 1.37M |
| Q2 2017 | share | Increase | +22.51% | 254.12K shares | 12.22M | $31.59 | 1.38M |
| Q1 2017 | share | Increase | +2.31% | 25.5K shares | 3.27M | $28.73 | 1.12M |
| Q4 2016 | share | Increase | +293.92% | 823.20K shares | 24.38M | $26.54 | 1.10M |
| Q3 2016 | share | Increase | +17.81% | 42.33K shares | 815K | $26.97 | 280.07K |
| Q2 2016 | share | Decrease | -1.84% | -4.45K shares | 585K | $28.55 | 237.74K |
| Q1 2016 | share | Increase | +0.21% | 512 shares | 888K | $25.72 | 242.2K |