COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – NextEra Energy, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$173.14M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | Increase | +16.03% | 305.13K shares | 25.73M | $78.41 | 2.20M |
| Q2 2022 | share | Increase | +0.99% | 18.68K shares | -12.21M | $77.46 | 1.90M |
| Q1 2022 | share | Increase | +41.62% | 553.78K shares | 35.40M | $84.71 | 1.88M |
| Q4 2021 | share | Increase | +0.07% | 922 shares | 19.81M | $92.77 | 1.33M |
| Q3 2021 | share | Increase | +29.36% | 301.77K shares | 29.08M | $78.17 | 1.32M |
| Q2 2021 | share | Increase | +32.73% | 253.47K shares | 16.77M | $72.62 | 1.02M |
| Q1 2021 | share | Increase | +216.38% | 529.66K shares | 39.67M | $74.54 | 774.45K |
| Q4 2020 | share | Increase | +34.89% | 63.31K shares | 6.29M | $75.66 | 244.79K |
| Q3 2020 | share | Increase | +62.10% | 69.52K shares | 5.87M | $67.74 | 181.47K |
| Q2 2020 | share | Decrease | -10.38% | -12.96K shares | -792K | $58.32 | 111.94K |
| Q1 2020 | share | Decrease | -0.79% | -992 shares | -108K | $58.11 | 124.90K |
| Q4 2019 | share | Increase | +0.50% | 624 shares | 325K | $58.17 | 125.9K |
| Q3 2019 | share | Increase | +11.39% | 12.80K shares | 1.53M | $55.66 | 125.27K |
| Q2 2019 | share | Increase | +0.58% | 648 shares | 356K | $48.67 | 112.46K |
| Q1 2019 | share | Increase | +0.66% | 732 shares | 577K | $45.64 | 111.82K |
| Q4 2018 | share | Decrease | -28.24% | -43.71K shares | -1.65M | $40.76 | 111.08K |
| Q3 2018 | share | Decrease | -21.58% | -42.60K shares | -1.75M | $39.06 | 154.8K |
| Q2 2018 | share | Increase | +17.25% | 29.03K shares | 1.36M | $38.67 | 197.40K |
| Q1 2018 | share | Increase | +0.04% | 64 shares | 303K | $37.56 | 168.36K |
| Q4 2017 | share | Increase | +10.51% | 16.00K shares | 992K | $35.66 | 168.30K |
| Q3 2017 | share | Increase | +9.47% | 13.17K shares | 706K | $33.25 | 152.29K |
| Q2 2017 | share | Increase | +0.28% | 384 shares | 421K | $31.59 | 139.12K |
| Q1 2017 | share | Increase | +29.49% | 31.59K shares | 1.25M | $28.73 | 138.74K |
| Q4 2016 | share | Increase | +0.41% | 440 shares | -63K | $26.54 | 107.14K |
| Q3 2016 | share | Decrease | -27.80% | -41.08K shares | -1.55M | $26.97 | 106.70K |
| Q2 2016 | share | Increase | +8.10% | 11.06K shares | 773K | $28.55 | 147.78K |
| Q1 2016 | share | Increase | +13.60% | 16.36K shares | 919K | $25.72 | 136.72K |