PRELUDE CAPITAL MANAGEMENT, LLC – NextEra Energy, Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$2.41M
portfolio value
PRELUDE CAPITAL MANAGEMENT, 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 | +161.33% | 19.01K shares | 1.51M | $78.41 | 30.79K |
| Q2 2022 | share | Increase | 0.00% | 11.78K shares | 903K | $77.46 | 11.78K |
| Q1 2022 | call | Decrease | -100.00% | -11.3K shares | -1.05M | $84.71 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -5.99K shares | -471K | $92.77 | 0 |
| Q4 2021 | call | Decrease | -1.74% | -200 shares | 152K | $92.77 | 11.3K |
| Q3 2021 | share | Decrease | -58.95% | -8.60K shares | -599K | $78.17 | 5.99K |
| Q3 2021 | call | 0.00% | 0 shares | 60K | $78.17 | 11.5K | |
| Q2 2021 | put | Decrease | -100.00% | -13.9K shares | -1.05M | $72.62 | 0 |
| Q2 2021 | share | Increase | +298.91% | 10.94K shares | 793K | $72.62 | 14.6K |
| Q2 2021 | call | Decrease | -72.55% | -30.4K shares | -2.32M | $72.62 | 11.5K |
| Q1 2021 | put | Increase | 0.00% | 13.9K shares | 1.05M | $74.54 | 13.9K |
| Q1 2021 | share | Increase | 0.00% | 3.66K shares | 277K | $74.54 | 3.66K |
| Q1 2021 | call | Increase | +1.70% | 700 shares | -11K | $74.54 | 41.9K |
| Q4 2020 | call | Increase | +157.50% | 25.2K shares | 2.06M | $75.66 | 41.2K |
| Q4 2020 | share | Decrease | -100.00% | -5.54K shares | -385K | $75.66 | 0 |
| Q3 2020 | call | Increase | 0.00% | 16K shares | 1.11M | $67.74 | 16K |
| Q3 2020 | share | Increase | 0.00% | 5.54K shares | 385K | $67.74 | 5.54K |
| Q1 2020 | share | Decrease | -100.00% | -2.06K shares | -125K | $58.11 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -1.2K shares | -70K | $58.17 | 0 |
| Q4 2019 | share | Increase | +381.31% | 1.63K shares | 100K | $58.17 | 2.06K |
| Q3 2019 | share | Decrease | -88.74% | -3.37K shares | -170K | $55.66 | 428 |
| Q3 2019 | put | Increase | 0.00% | 1.2K shares | 70K | $55.66 | 1.2K |
| Q2 2019 | share | Decrease | -57.49% | -5.14K shares | -237K | $48.67 | 3.8K |
| Q1 2019 | share | Decrease | -14.24% | -1.48K shares | -21K | $45.64 | 8.94K |
| Q4 2018 | share | Increase | +55.77% | 3.73K shares | 173K | $40.76 | 10.42K |
| Q3 2018 | share | Increase | +57.83% | 2.45K shares | 103K | $39.06 | 6.69K |
| Q2 2018 | share | Decrease | -84.05% | -22.34K shares | -908K | $38.67 | 4.24K |
| Q1 2018 | share | Increase | +22.71% | 4.92K shares | 239K | $37.56 | 26.58K |
| Q4 2017 | share | Increase | +102.58% | 10.96K shares | 454K | $35.66 | 21.66K |
| Q3 2017 | share | Decrease | -15.70% | -1.99K shares | -52K | $33.25 | 10.69K |
| Q2 2017 | share | Decrease | -12.86% | -1.87K shares | -23K | $31.59 | 12.68K |
| Q1 2017 | share | Increase | +36.80% | 3.91K shares | 149K | $28.73 | 14.55K |
| Q4 2016 | share | Increase | 0.00% | 10.64K shares | 318K | $26.54 | 10.64K |
| Q3 2016 | share | Decrease | -24.80% | -6.17K shares | -239K | $26.97 | 18.72K |
| Q2 2016 | share | Increase | +3.65% | 876 shares | 101K | $28.55 | 24.90K |
| Q1 2016 | share | Decrease | -30.43% | -10.50K shares | -186K | $25.72 | 24.02K |