DUPONT CAPITAL MANAGEMENT CORP – NextEra Energy, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$5.15M
portfolio value
DUPONT CAPITAL MANAGEMENT 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 | Decrease | -30.67% | -29.07K shares | -2.19M | $78.41 | 65.73K |
| Q2 2022 | share | Increase | +19.88% | 15.72K shares | 644K | $77.46 | 94.81K |
| Q1 2022 | share | Decrease | -11.46% | -10.23K shares | -1.63M | $84.71 | 79.08K |
| Q4 2021 | share | Decrease | -24.04% | -28.26K shares | -894K | $92.77 | 89.32K |
| Q3 2021 | share | Decrease | -32.49% | -56.58K shares | -3.53M | $78.17 | 117.58K |
| Q2 2021 | share | Increase | +275.10% | 127.73K shares | 9.25M | $72.62 | 174.17K |
| Q1 2021 | share | Decrease | -23.75% | -14.46K shares | -1.18M | $74.54 | 46.43K |
| Q4 2020 | share | Decrease | -53.73% | -70.71K shares | -4.43M | $75.66 | 60.89K |
| Q3 2020 | share | Increase | +12.73% | 14.86K shares | 2.12M | $67.74 | 131.61K |
| Q2 2020 | share | Increase | +23.02% | 21.84K shares | 1.30M | $58.32 | 116.74K |
| Q1 2020 | share | Increase | +41.93% | 28.03K shares | 1.66M | $58.11 | 94.90K |
| Q4 2019 | share | Increase | +10.47% | 6.34K shares | 522K | $58.17 | 66.86K |
| Q3 2019 | share | Decrease | -7.88% | -5.18K shares | 161K | $55.66 | 60.52K |
| Q2 2019 | share | Decrease | -5.19% | -3.6K shares | 15K | $48.67 | 65.70K |
| Q1 2019 | share | Decrease | -5.63% | -4.13K shares | 159K | $45.64 | 69.30K |
| Q4 2018 | share | Increase | +11.41% | 7.52K shares | 429K | $40.76 | 73.44K |
| Q3 2018 | share | Decrease | -20.04% | -16.51K shares | -680K | $39.06 | 65.91K |
| Q2 2018 | share | Decrease | -16.56% | -16.35K shares | -592K | $38.67 | 82.43K |
| Q1 2018 | share | Increase | +0.88% | 864 shares | 210K | $37.56 | 98.78K |
| Q4 2017 | share | Decrease | -4.64% | -4.76K shares | 62K | $35.66 | 97.92K |
| Q3 2017 | share | Decrease | -10.84% | -12.48K shares | -273K | $33.25 | 102.68K |
| Q2 2017 | share | Increase | +11.18% | 11.58K shares | 711K | $31.59 | 115.16K |
| Q1 2017 | share | Decrease | -2.89% | -3.08K shares | 138K | $28.73 | 103.58K |
| Q4 2016 | share | Decrease | -14.09% | -17.5K shares | -611K | $26.54 | 106.66K |
| Q3 2016 | share | 0.00% | 0 shares | -251K | $26.97 | 124.16K | |
| Q2 2016 | share | Decrease | -16.06% | -23.76K shares | -328K | $28.55 | 124.16K |
| Q1 2016 | share | Decrease | -7.49% | -11.98K shares | 223K | $25.72 | 147.92K |