CLEARBRIDGE INVESTMENTS, LLC – NextEra Energy, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$133.20M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | +10.86% | 166.36K shares | 14.5M | $78.41 | 1.69M |
Q2 2022 | share | Decrease | -64.14% | -2.74M shares | -243.27M | $77.46 | 1.53M |
Q1 2022 | share | Decrease | -15.49% | -783.19K shares | -110.08M | $84.71 | 4.27M |
Q4 2021 | share | Decrease | -10.44% | -589.16K shares | 28.77M | $92.77 | 5.05M |
Q3 2021 | share | Increase | +1.61% | 89.28K shares | 36.12M | $78.17 | 5.64M |
Q2 2021 | share | Decrease | -2.27% | -128.89K shares | -22.69M | $72.62 | 5.55M |
Q1 2021 | share | Decrease | -0.60% | -34.59K shares | -11.42M | $74.54 | 5.68M |
Q4 2020 | share | Decrease | -1.05% | -60.58K shares | 40.18M | $75.66 | 5.71M |
Q3 2020 | share | Decrease | -19.49% | -1.39M shares | -30.00M | $67.74 | 5.78M |
Q2 2020 | share | Increase | +2.70% | 189.04K shares | 10.56M | $58.32 | 7.17M |
Q1 2020 | share | Increase | +16.76% | 1.00M shares | 63.34M | $58.11 | 6.99M |
Q4 2019 | share | Decrease | -3.48% | -215.76K shares | -4.14M | $58.17 | 5.98M |
Q3 2019 | share | Increase | +1.10% | 67.72K shares | 47.09M | $55.66 | 6.20M |
Q2 2019 | share | Decrease | -1.09% | -67.38K shares | 14.44M | $48.67 | 6.13M |
Q1 2019 | share | Decrease | -0.94% | -58.95K shares | 27.67M | $45.64 | 6.20M |
Q4 2018 | share | Increase | +1.32% | 81.38K shares | 13.14M | $40.76 | 6.26M |
Q3 2018 | share | Increase | +5.22% | 306.58K shares | 13.68M | $39.06 | 6.18M |
Q2 2018 | share | Decrease | -0.86% | -51.08K shares | 3.34M | $38.67 | 5.87M |
Q1 2018 | share | Decrease | -0.32% | -18.97K shares | 9.83M | $37.56 | 5.92M |
Q4 2017 | share | Decrease | -0.56% | -33.44K shares | 13.1M | $35.66 | 5.94M |
Q3 2017 | share | Decrease | -0.21% | -12.82K shares | 9.14M | $33.25 | 5.97M |
Q2 2017 | share | Increase | +0.82% | 48.45K shares | 19.16M | $31.59 | 5.99M |
Q1 2017 | share | Increase | +1.88% | 109.41K shares | 16.50M | $28.73 | 5.94M |
Q4 2016 | share | Increase | +1.64% | 94.22K shares | -1.28M | $26.54 | 5.83M |
Q3 2016 | share | Decrease | -6.16% | -376.44K shares | -23.86M | $26.97 | 5.73M |
Q2 2016 | share | Increase | +0.37% | 22.4K shares | 19.09M | $28.55 | 6.11M |
Q1 2016 | share | Decrease | -8.30% | -551.59K shares | 7.68M | $25.72 | 6.09M |