AQR CAPITAL MANAGEMENT LLC – NextEra Energy, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$72.22M
portfolio value
AQR CAPITAL 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 | -14.61% | -157.65K shares | -10.32M | $78.41 | 921.14K |
| Q2 2022 | share | Decrease | -12.46% | -153.52K shares | -21.84M | $77.46 | 1.07M |
| Q1 2022 | share | Decrease | -18.03% | -270.97K shares | -35.16M | $84.71 | 1.23M |
| Q4 2021 | share | Decrease | -8.19% | -134.10K shares | 10.98M | $92.77 | 1.50M |
| Q3 2021 | share | Decrease | -16.98% | -334.87K shares | -15.95M | $78.17 | 1.63M |
| Q2 2021 | share | Decrease | -8.01% | -171.84K shares | -16.49M | $72.62 | 1.97M |
| Q1 2021 | share | Decrease | -11.78% | -286.29K shares | -24.22M | $74.54 | 2.14M |
| Q4 2020 | share | Increase | +1.83% | 43.67K shares | 21.22M | $75.66 | 2.43M |
| Q3 2020 | share | Decrease | -17.30% | -499.20K shares | -7.97M | $67.74 | 2.38M |
| Q2 2020 | share | Decrease | -2.50% | -74.07K shares | -6.07M | $58.32 | 2.88M |
| Q1 2020 | share | Increase | +2.29% | 66.18K shares | 3.54M | $58.11 | 2.96M |
| Q4 2019 | share | Increase | +12.49% | 321.41K shares | 24.75M | $58.17 | 2.89M |
| Q3 2019 | share | Decrease | -9.16% | -259.28K shares | 4.73M | $55.66 | 2.57M |
| Q2 2019 | share | Decrease | -45.89% | -2.40M shares | -106.87M | $48.67 | 2.83M |
| Q1 2019 | share | Decrease | -9.30% | -536.65K shares | 1.14M | $45.64 | 5.23M |
| Q4 2018 | share | Decrease | -9.69% | -619.02K shares | -16.96M | $40.76 | 5.77M |
| Q3 2018 | share | Decrease | -35.91% | -3.57M shares | -148.56M | $39.06 | 6.38M |
| Q2 2018 | share | Increase | +115.56% | 5.34M shares | 227.43M | $38.67 | 9.96M |
| Q1 2018 | share | Increase | +107.67% | 2.39M shares | 101.88M | $37.56 | 4.62M |
| Q4 2017 | share | Increase | +29.14% | 502.53K shares | 23.77M | $35.66 | 2.22M |
| Q3 2017 | share | Increase | +22.18% | 313.08K shares | 13.73M | $33.25 | 1.72M |
| Q2 2017 | share | Decrease | -53.83% | -1.64M shares | -48.65M | $31.59 | 1.41M |
| Q1 2017 | share | Decrease | -12.47% | -435.48K shares | -6.19M | $28.73 | 3.05M |
| Q4 2016 | share | Increase | +73.63% | 1.48M shares | 42.79M | $26.54 | 3.49M |
| Q3 2016 | share | Increase | +11.05% | 200.17K shares | 2.46M | $26.97 | 2.01M |
| Q2 2016 | share | Decrease | -4.96% | -94.46K shares | 2.66M | $28.55 | 1.81M |
| Q1 2016 | share | Decrease | -34.15% | -988.18K shares | -18.78M | $25.72 | 1.90M |