PROSHARE ADVISORS LLC – NextEra Energy, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$175.49M
portfolio value
PROSHARE ADVISORS 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 | Decrease | -11.80% | -299.53K shares | -21.07M | $78.41 | 2.23M |
| Q2 2022 | share | Increase | +10.73% | 245.89K shares | 2.43M | $77.46 | 2.53M |
| Q1 2022 | share | Increase | +6.54% | 140.60K shares | -6.69M | $84.71 | 2.29M |
| Q4 2021 | share | Decrease | -0.66% | -14.19K shares | 30.80M | $92.77 | 2.15M |
| Q3 2021 | share | Increase | +10.80% | 211.05K shares | 26.81M | $78.17 | 2.16M |
| Q2 2021 | share | Increase | +22.61% | 360.42K shares | 22.69M | $72.62 | 1.95M |
| Q1 2021 | share | Increase | +523.01% | 1.33M shares | 100.77M | $74.54 | 1.59M |
| Q4 2020 | share | Increase | +9.64% | 22.49K shares | 3.54M | $75.66 | 255.83K |
| Q3 2020 | share | Decrease | -0.40% | -948 shares | 2.12M | $67.74 | 233.34K |
| Q2 2020 | share | Increase | +13.07% | 27.08K shares | 1.60M | $58.32 | 234.28K |
| Q1 2020 | share | Decrease | -41.81% | -148.87K shares | -9.09M | $58.11 | 207.20K |
| Q4 2019 | share | Increase | +24.16% | 69.29K shares | 4.85M | $58.17 | 356.08K |
| Q3 2019 | share | Increase | +25.47% | 58.22K shares | 4.99M | $55.66 | 286.78K |
| Q2 2019 | share | Decrease | -6.28% | -15.31K shares | -80K | $48.67 | 228.56K |
| Q1 2019 | share | Decrease | -4.44% | -11.33K shares | 696K | $45.64 | 243.87K |
| Q4 2018 | share | Increase | +15.33% | 33.92K shares | 1.81M | $40.76 | 255.20K |
| Q3 2018 | share | Decrease | -18.04% | -48.72K shares | -2.00M | $39.06 | 221.28K |
| Q2 2018 | share | Decrease | -6.79% | -19.68K shares | -554K | $38.67 | 270K |
| Q1 2018 | share | Decrease | -1.15% | -3.37K shares | 386K | $37.56 | 289.68K |
| Q4 2017 | share | Increase | +46.61% | 93.16K shares | 4.11M | $35.66 | 293.06K |
| Q3 2017 | share | Increase | +15.81% | 27.29K shares | 1.27M | $33.25 | 199.89K |
| Q2 2017 | share | Decrease | -0.98% | -1.71K shares | 453K | $31.59 | 172.6K |
| Q1 2017 | share | Decrease | -6.47% | -12.06K shares | 28K | $28.73 | 174.31K |
| Q4 2016 | share | Increase | +21.41% | 32.86K shares | 871K | $26.54 | 186.38K |
| Q3 2016 | share | Decrease | -22.60% | -44.83K shares | -1.77M | $26.97 | 153.51K |
| Q2 2016 | share | Decrease | -5.31% | -11.11K shares | 269K | $28.55 | 198.35K |
| Q1 2016 | share | Decrease | -28.22% | -82.35K shares | -1.38M | $25.72 | 209.46K |