GUGGENHEIM CAPITAL LLC – NextEra Energy, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$33.02M
portfolio value
GUGGENHEIM CAPITAL 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 | Increase | +18.50% | 65.77K shares | 5.49M | $78.41 | 421.23K |
| Q2 2022 | share | Decrease | -22.69% | -104.33K shares | -11.41M | $77.46 | 355.46K |
| Q1 2022 | share | Increase | +19.57% | 75.24K shares | 3.04M | $84.71 | 459.79K |
| Q4 2021 | share | Decrease | -10.74% | -46.27K shares | 2.07M | $92.77 | 384.54K |
| Q3 2021 | share | Decrease | -20.97% | -114.29K shares | -6.11M | $78.17 | 430.82K |
| Q2 2021 | share | Decrease | -8.57% | -51.11K shares | -5.13M | $72.62 | 545.12K |
| Q1 2021 | share | Decrease | -6.17% | -39.19K shares | -3.94M | $74.54 | 596.23K |
| Q4 2020 | share | Decrease | -7.09% | -48.49K shares | 1.56M | $75.66 | 635.42K |
| Q3 2020 | share | Decrease | -12.31% | -96.01K shares | 628K | $67.74 | 683.92K |
| Q2 2020 | share | Increase | +1.16% | 8.92K shares | 449K | $58.32 | 779.93K |
| Q1 2020 | share | Decrease | -14.49% | -130.68K shares | -8.20M | $58.11 | 771.00K |
| Q4 2019 | share | Increase | +1.70% | 15.09K shares | 2.94M | $58.17 | 901.68K |
| Q3 2019 | share | Decrease | -3.64% | -33.48K shares | 4.52M | $55.66 | 886.58K |
| Q2 2019 | share | Increase | +3.36% | 29.94K shares | 4.10M | $48.67 | 920.06K |
| Q1 2019 | share | Increase | +14.84% | 115.03K shares | 9.33M | $45.64 | 890.12K |
| Q4 2018 | share | Increase | +5.75% | 42.16K shares | 2.97M | $40.76 | 775.08K |
| Q3 2018 | share | Increase | +0.09% | 688 shares | 131K | $39.06 | 732.92K |
| Q2 2018 | share | Decrease | -55.10% | -898.45K shares | -36.00M | $38.67 | 732.24K |
| Q1 2018 | share | Decrease | -9.61% | -173.44K shares | -3.86M | $37.56 | 1.63M |
| Q4 2017 | share | Decrease | -1.23% | -22.52K shares | 3.52M | $35.66 | 1.80M |
| Q3 2017 | share | Decrease | -10.62% | -217.07K shares | -4.67M | $33.25 | 1.82M |
| Q2 2017 | share | Increase | +3.65% | 71.98K shares | 8.31M | $31.59 | 2.04M |
| Q1 2017 | share | Decrease | -7.42% | -157.93K shares | -325K | $28.73 | 1.97M |
| Q4 2016 | share | Increase | +9.14% | 178.43K shares | 3.93M | $26.54 | 2.12M |
| Q3 2016 | share | Decrease | -26.78% | -713.77K shares | -27.21M | $26.97 | 1.95M |
| Q2 2016 | share | Increase | +6.77% | 168.87K shares | 13.03M | $28.55 | 2.66M |
| Q1 2016 | share | Decrease | -7.08% | -190.26K shares | 4.07M | $25.72 | 2.49M |