COHEN & STEERS, INC. – NextEra Energy, Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$504.78M
portfolio value
COHEN & STEERS, INC. 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 | +7.33% | 439.65K shares | 40.17M | $78.41 | 6.43M |
Q2 2022 | share | Increase | +6.73% | 378.40K shares | -11.43M | $77.46 | 5.99M |
Q1 2022 | share | Increase | +1.45% | 80.26K shares | -41.11M | $84.71 | 5.61M |
Q4 2021 | share | Decrease | -1.86% | -105.15K shares | 73.94M | $92.77 | 5.53M |
Q3 2021 | share | Decrease | -0.95% | -54.04K shares | 25.61M | $78.17 | 5.64M |
Q2 2021 | share | Increase | +4.21% | 230.42K shares | 4.14M | $72.62 | 5.69M |
Q1 2021 | share | Decrease | -8.60% | -514.30K shares | -48.09M | $74.54 | 5.46M |
Q4 2020 | share | Decrease | -4.96% | -312.15K shares | 24.76M | $75.66 | 5.98M |
Q3 2020 | share | Decrease | -4.68% | -308.94K shares | 40.29M | $67.74 | 6.29M |
Q2 2020 | share | Decrease | -0.86% | -57.46K shares | -4.2M | $58.32 | 6.60M |
Q1 2020 | share | Decrease | -2.40% | -164.06K shares | -12.49M | $58.11 | 6.66M |
Q4 2019 | share | Increase | +7.27% | 462.74K shares | 42.6M | $58.17 | 6.82M |
Q3 2019 | share | Increase | +0.18% | 11.55K shares | 45.33M | $55.66 | 6.36M |
Q2 2019 | share | Increase | +0.62% | 39.11K shares | 20.21M | $48.67 | 6.35M |
Q1 2019 | share | Decrease | -5.92% | -397K shares | 13.51M | $45.64 | 6.31M |
Q4 2018 | share | Increase | +0.46% | 30.64K shares | 11.71M | $40.76 | 6.70M |
Q3 2018 | share | Decrease | -1.37% | -92.88K shares | -2.92M | $39.06 | 6.67M |
Q2 2018 | share | Decrease | -3.85% | -270.8K shares | -4.79M | $38.67 | 6.77M |
Q1 2018 | share | Increase | +4.65% | 312.76K shares | 24.78M | $37.56 | 7.04M |
Q4 2017 | share | Decrease | -5.04% | -356.92K shares | 3.14M | $35.66 | 6.72M |
Q3 2017 | share | Increase | +6.05% | 404.18K shares | 25.53M | $33.25 | 7.08M |
Q2 2017 | share | Increase | +12.24% | 728.76K shares | 43.03M | $31.59 | 6.68M |
Q1 2017 | share | Decrease | -6.27% | -398.20K shares | 1.36M | $28.73 | 5.95M |
Q4 2016 | share | Decrease | -6.13% | -414.69K shares | -17.22M | $26.54 | 6.35M |
Q3 2016 | share | Decrease | -1.02% | -69.62K shares | -15.93M | $26.97 | 6.76M |
Q2 2016 | share | Decrease | -6.91% | -507.70K shares | 5.58M | $28.55 | 6.83M |
Q1 2016 | share | Increase | +29.60% | 1.67M shares | 70.08M | $25.72 | 7.34M |