SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – NextEra Energy, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$28.34M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +3.79% | 13.21K shares | 1.36M | $78.41 | 361.50K |
| Q2 2022 | share | Decrease | -4.15% | -15.07K shares | -3.80M | $77.46 | 348.29K |
| Q1 2022 | share | Increase | +0.09% | 336 shares | -3.11M | $84.71 | 363.37K |
| Q4 2021 | share | Decrease | -0.95% | -3.48K shares | 5.11M | $92.77 | 363.03K |
| Q3 2021 | share | Increase | +6.64% | 22.82K shares | 3.59M | $78.17 | 366.52K |
| Q2 2021 | share | Increase | +6.66% | 21.47K shares | 822K | $72.62 | 343.69K |
| Q1 2021 | share | Decrease | -1.53% | -5.02K shares | -883K | $74.54 | 322.22K |
| Q4 2020 | share | Increase | +3.02% | 9.59K shares | 3.20M | $75.66 | 327.24K |
| Q3 2020 | share | Increase | +0.31% | 988 shares | 3.02M | $67.74 | 317.65K |
| Q2 2020 | share | Decrease | -0.16% | -520 shares | -67K | $58.32 | 316.66K |
| Q1 2020 | share | Decrease | -11.31% | -40.46K shares | -2.57M | $58.11 | 317.18K |
| Q4 2019 | share | Decrease | -16.28% | -69.52K shares | -3.22M | $58.17 | 357.65K |
| Q3 2019 | share | Decrease | -10.80% | -51.74K shares | 354K | $55.66 | 427.17K |
| Q2 2019 | share | Increase | +162.25% | 296.3K shares | 15.70M | $48.67 | 478.91K |
| Q1 2019 | share | Increase | +4.41% | 7.71K shares | 1.22M | $45.64 | 182.61K |
| Q4 2018 | share | Increase | +4.63% | 7.74K shares | 596K | $40.76 | 174.90K |
| Q3 2018 | share | Decrease | -0.75% | -1.26K shares | -28K | $39.06 | 167.16K |
| Q2 2018 | share | Increase | +21.69% | 30.02K shares | 1.38M | $38.67 | 168.42K |
| Q1 2018 | share | Increase | +2.70% | 3.64K shares | 390K | $37.56 | 138.39K |
| Q4 2017 | share | Decrease | -6.20% | -8.91K shares | -2K | $35.66 | 134.75K |
| Q3 2017 | share | Decrease | -3.33% | -4.95K shares | 57K | $33.25 | 143.66K |
| Q2 2017 | share | Decrease | -39.81% | -98.28K shares | -2.71M | $31.59 | 148.62K |
| Q1 2017 | share | Decrease | -3.91% | -10.04K shares | 250K | $28.73 | 246.9K |
| Q4 2016 | share | Increase | +5.66% | 13.76K shares | 237K | $26.54 | 256.94K |
| Q3 2016 | share | Increase | +4.05% | 9.47K shares | -182K | $26.97 | 243.17K |
| Q2 2016 | share | Increase | +25.64% | 47.69K shares | 2.11M | $28.55 | 233.7K |
| Q1 2016 | share | Decrease | -45.20% | -153.43K shares | -3.31M | $25.72 | 186.00K |