OREGON PUBLIC EMPLOYEES RETIREMENT FUND – NextEra Energy, Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$11.77M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -2.51% | -3.86K shares | -157K | $78.41 | 150.21K |
| Q2 2022 | share | Decrease | -1.94% | -3.05K shares | -1.37M | $77.46 | 154.08K |
| Q1 2022 | share | Decrease | -0.71% | -1.12K shares | -1.46M | $84.71 | 157.13K |
| Q4 2021 | share | Decrease | -3.30% | -5.4K shares | 1.92M | $92.77 | 158.26K |
| Q3 2021 | share | Decrease | -12.08% | -22.49K shares | -790K | $78.17 | 163.66K |
| Q2 2021 | share | Decrease | -51.85% | -200.43K shares | -15.58M | $72.62 | 186.15K |
| Q1 2021 | share | Increase | +4.02% | 14.95K shares | 559K | $74.54 | 386.59K |
| Q4 2020 | share | Increase | +9.09% | 30.97K shares | 5.03M | $75.66 | 371.63K |
| Q3 2020 | share | Decrease | -8.78% | -32.80K shares | 1.21M | $67.74 | 340.66K |
| Q2 2020 | share | Decrease | -51.93% | -403.49K shares | -24.31M | $58.32 | 373.46K |
| Q1 2020 | share | Increase | +7.70% | 55.53K shares | 3.06M | $58.11 | 776.96K |
| Q4 2019 | share | Increase | +274.45% | 528.76K shares | 32.45M | $58.17 | 721.42K |
| Q3 2019 | share | Decrease | -5.23% | -10.63K shares | 810K | $55.66 | 192.66K |
| Q2 2019 | share | Increase | +1.40% | 2.81K shares | 723K | $48.67 | 203.3K |
| Q1 2019 | share | Decrease | -1.25% | -2.54K shares | 867K | $45.64 | 200.48K |
| Q4 2018 | share | Decrease | -1.23% | -2.53K shares | 209K | $40.76 | 203.02K |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $39.06 | 205.56K | |
| Q2 2018 | share | Increase | +2.49% | 5K shares | 395K | $38.67 | 205.56K |
| Q1 2018 | share | Increase | +2.24% | 4.39K shares | 1.00M | $37.56 | 200.56K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $35.66 | 196.16K | |
| Q3 2017 | share | Decrease | -65.69% | -375.61K shares | -12.84M | $33.25 | 196.16K |
| Q2 2017 | share | 0.00% | 0 shares | 1.68M | $31.59 | 571.77K | |
| Q1 2017 | share | Increase | +16.74% | 82K shares | 3.72M | $28.73 | 571.77K |
| Q4 2016 | share | Increase | +1.63% | 7.86K shares | -110K | $26.54 | 489.77K |
| Q3 2016 | share | Increase | +12.13% | 52.14K shares | 727K | $26.97 | 481.90K |
| Q2 2016 | share | Increase | +35.42% | 112.39K shares | 4.62M | $28.55 | 429.76K |
| Q1 2016 | share | Increase | +1.22% | 3.82K shares | 1.24M | $25.72 | 317.36K |