ADAGE CAPITAL PARTNERS GP, L.L.C. – NextEra Energy, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$156.96M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -1.19% | -24.1K shares | 35K | $78.41 | 2.00M |
| Q2 2022 | share | Increase | +11.38% | 207K shares | 2.84M | $77.46 | 2.02M |
| Q1 2022 | share | Decrease | -16.02% | -346.9K shares | -48.12M | $84.71 | 1.81M |
| Q4 2021 | share | Increase | +6.58% | 133.7K shares | 42.63M | $92.77 | 2.16M |
| Q3 2021 | share | Decrease | -12.09% | -279.37K shares | -9.82M | $78.17 | 2.03M |
| Q2 2021 | share | Increase | +48.86% | 758.7K shares | 51.98M | $72.62 | 2.31M |
| Q1 2021 | share | Decrease | -28.82% | -628.8K shares | -50.90M | $74.54 | 1.55M |
| Q4 2020 | share | Increase | +0.14% | 3K shares | 17.13M | $75.66 | 2.18M |
| Q3 2020 | share | Increase | +6.51% | 133.2K shares | 28.36M | $67.74 | 2.17M |
| Q2 2020 | share | Decrease | -29.33% | -848.8K shares | -51.29M | $58.32 | 2.04M |
| Q1 2020 | share | Increase | +27.87% | 630.8K shares | 37.07M | $58.11 | 2.89M |
| Q4 2019 | share | Decrease | -4.78% | -113.58K shares | -1.42M | $58.17 | 2.26M |
| Q3 2019 | share | Increase | +1.69% | 39.6K shares | 18.74M | $55.66 | 2.37M |
| Q2 2019 | share | Decrease | -1.80% | -42.8K shares | 4.67M | $48.67 | 2.33M |
| Q1 2019 | share | Decrease | -0.69% | -16.60K shares | 10.88M | $45.64 | 2.38M |
| Q4 2018 | share | Decrease | -24.15% | -763.02K shares | -28.24M | $40.76 | 2.39M |
| Q3 2018 | share | Decrease | -2.36% | -76.4K shares | -2.74M | $39.06 | 3.15M |
| Q2 2018 | share | Decrease | -39.02% | -2.07M shares | -81.56M | $38.67 | 3.23M |
| Q1 2018 | share | Decrease | -4.79% | -267.2K shares | -961K | $37.56 | 5.30M |
| Q4 2017 | share | Increase | +26.60% | 1.17M shares | 56.34M | $35.66 | 5.57M |
| Q3 2017 | share | Decrease | -30.23% | -1.90M shares | -59.77M | $33.25 | 4.40M |
| Q2 2017 | share | Decrease | -27.04% | -2.33M shares | -56.49M | $31.59 | 6.31M |
| Q1 2017 | share | Decrease | -8.69% | -823.59K shares | -5.33M | $28.73 | 8.64M |
| Q4 2016 | share | Increase | +74.46% | 4.04M shares | 116.86M | $26.54 | 9.47M |
| Q3 2016 | share | Decrease | -27.81% | -2.09M shares | -79.15M | $26.97 | 5.42M |
| Q2 2016 | share | Increase | +25.95% | 1.54M shares | 68.52M | $28.55 | 7.52M |
| Q1 2016 | share | Decrease | -13.95% | -967.76K shares | -3.56M | $25.72 | 5.97M |