MILLENNIUM MANAGEMENT LLC – NextEra Energy, Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$127.40M
portfolio value
NextEra Energy, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +85.94% | 560.16K shares | 44.54M | $78.41 | 1.21M |
Q3 2022 | put | Increase | +16.22% | 256K shares | 21.57M | $78.41 | 1.83M |
Q3 2022 | call | Increase | +134.61% | 932.3K shares | 73.75M | $78.41 | 1.62M |
Q2 2022 | call | Increase | +18.80% | 109.6K shares | 4.26M | $77.46 | 692.6K |
Q2 2022 | put | Decrease | -2.18% | -35.1K shares | -14.41M | $77.46 | 1.57M |
Q2 2022 | share | Increase | +11.59% | 67.69K shares | 1.00M | $77.46 | 651.78K |
Q1 2022 | put | Increase | +27.64% | 349.4K shares | 18.66M | $84.71 | 1.61M |
Q1 2022 | share | Increase | +35.98% | 154.55K shares | 9.37M | $84.71 | 584.08K |
Q1 2022 | call | Decrease | -7.03% | -44.1K shares | -9.16M | $84.71 | 583K |
Q4 2021 | call | Increase | +39.85% | 178.7K shares | 23.33M | $92.77 | 627.1K |
Q4 2021 | put | Increase | +321.58% | 964.1K shares | 94.45M | $92.77 | 1.26M |
Q4 2021 | share | Decrease | -34.89% | -230.18K shares | -11.7M | $92.77 | 429.53K |
Q3 2021 | share | Decrease | -70.79% | -1.59M shares | -113.71M | $78.17 | 659.71K |
Q3 2021 | call | Increase | +535.13% | 377.8K shares | 30.03M | $78.17 | 448.4K |
Q3 2021 | put | Decrease | -42.17% | -218.6K shares | -14.44M | $78.17 | 299.8K |
Q2 2021 | share | Decrease | -5.90% | -141.57K shares | -15.96M | $72.62 | 2.25M |
Q2 2021 | put | Increase | +112.37% | 274.3K shares | 19.53M | $72.62 | 518.4K |
Q2 2021 | call | Increase | 0.00% | 70.6K shares | 5.17M | $72.62 | 70.6K |
Q1 2021 | call | Decrease | -100.00% | -14.7K shares | -1.13M | $74.54 | 0 |
Q1 2021 | put | Increase | +147.06% | 145.3K shares | 10.83M | $74.54 | 244.1K |
Q1 2021 | share | Increase | +1.41% | 33.33K shares | -1.12M | $74.54 | 2.40M |
Q4 2020 | put | Increase | 0.00% | 98.8K shares | 7.62M | $75.66 | 98.8K |
Q4 2020 | share | Increase | +128.41% | 1.33M shares | 110.7M | $75.66 | 2.36M |
Q4 2020 | call | Decrease | -23.44% | -4.5K shares | -198K | $75.66 | 14.7K |
Q3 2020 | share | Increase | +63.53% | 402.55K shares | 33.85M | $67.74 | 1.03M |
Q3 2020 | put | Decrease | -100.00% | -70.4K shares | -4.22M | $67.74 | 0 |
Q3 2020 | call | Decrease | -77.25% | -65.2K shares | -3.73M | $67.74 | 19.2K |
Q2 2020 | call | Increase | 0.00% | 84.4K shares | 5.06M | $58.32 | 84.4K |
Q2 2020 | share | Increase | +1425.28% | 592.12K shares | 35.54M | $58.32 | 633.66K |
Q2 2020 | put | Increase | 0.00% | 70.4K shares | 4.22M | $58.32 | 70.4K |
Q1 2020 | share | Decrease | -94.03% | -653.82K shares | -39.59M | $58.11 | 41.54K |
Q4 2019 | share | Increase | +98.77% | 345.53K shares | 21.72M | $58.17 | 695.36K |
Q3 2019 | share | Increase | 0.00% | 349.82K shares | 20.37M | $55.66 | 349.82K |
Q2 2019 | share | Decrease | -100.00% | -86.91K shares | -4.2M | $48.67 | 0 |
Q1 2019 | share | Increase | +74.21% | 37.02K shares | 2.03M | $45.64 | 86.91K |
Q4 2018 | share | Decrease | -23.37% | -15.21K shares | -560K | $40.76 | 49.88K |
Q3 2018 | share | Decrease | -37.25% | -38.65K shares | -1.60M | $39.06 | 65.1K |
Q2 2018 | share | Decrease | -92.23% | -1.23M shares | -50.21M | $38.67 | 103.75K |
Q1 2018 | share | Decrease | -77.22% | -4.52M shares | -174.42M | $37.56 | 1.33M |
Q4 2017 | share | Increase | +243.39% | 4.15M shares | 166.40M | $35.66 | 5.86M |
Q3 2017 | share | Decrease | -54.65% | -2.05M shares | -69.36M | $33.25 | 1.70M |
Q2 2017 | share | Increase | +62.51% | 1.44M shares | 57.55M | $31.59 | 3.76M |
Q1 2017 | share | Decrease | -67.17% | -4.74M shares | -136.40M | $28.73 | 2.31M |
Q4 2016 | share | Increase | +257.96% | 5.08M shares | 150.48M | $26.54 | 7.05M |
Q3 2016 | share | Decrease | -76.11% | -6.28M shares | -208.80M | $26.97 | 1.97M |
Q2 2016 | share | Increase | +16.49% | 1.16M shares | 59.44M | $28.55 | 8.25M |
Q1 2016 | share | Decrease | -55.66% | -8.89M shares | -205.45M | $25.72 | 7.08M |