WEISS ASSET MANAGEMENT LP – NextEra Energy, Inc. Transaction History
WEISS ASSET MANAGEMENT LP portfolio value:
$27.44M
portfolio value
NextEra Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 64.1K shares | 5.02M | $78.41 | 64.1K |
| Q3 2022 | put | Decrease | -68.18% | -750K shares | -57.76M | $78.41 | 350K |
| Q2 2022 | put | Increase | +57.14% | 400K shares | 25.90M | $77.46 | 1.1M |
| Q2 2022 | share | Decrease | -100.00% | -10.99K shares | -931K | $77.46 | 0 |
| Q1 2022 | share | Increase | 0.00% | 10.99K shares | 931K | $84.71 | 10.99K |
| Q1 2022 | put | Increase | +27.27% | 150K shares | 7.94M | $84.71 | 700K |
| Q4 2021 | put | 0.00% | 0 shares | 8.16M | $92.77 | 550K | |
| Q3 2021 | put | 0.00% | 0 shares | 2.88M | $78.17 | 550K | |
| Q2 2021 | put | Increase | 0.00% | 550K shares | 40.30M | $72.62 | 550K |
| Q1 2019 | share | Decrease | -100.00% | -271.1K shares | -11.78M | $45.64 | 0 |
| Q4 2018 | share | Increase | +69.55% | 111.20K shares | 5.08M | $40.76 | 271.1K |
| Q3 2018 | share | Increase | 0.00% | 159.89K shares | 6.7M | $39.06 | 159.89K |