PUTNAM INVESTMENTS LLC – NextEra Energy, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$121.29M
portfolio value
PUTNAM 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 | Decrease | -1.35% | -21.24K shares | -175K | $78.41 | 1.54M |
| Q2 2022 | share | Increase | +19.09% | 251.41K shares | 9.92M | $77.46 | 1.56M |
| Q1 2022 | share | Decrease | -16.81% | -266.12K shares | -36.23M | $84.71 | 1.31M |
| Q4 2021 | share | Decrease | -1.13% | -18.06K shares | 22.07M | $92.77 | 1.58M |
| Q3 2021 | share | Increase | +0.74% | 11.80K shares | 9.25M | $78.17 | 1.60M |
| Q2 2021 | share | Decrease | -11.96% | -215.95K shares | -20.03M | $72.62 | 1.58M |
| Q1 2021 | share | Increase | +10.57% | 172.49K shares | 10.52M | $74.54 | 1.80M |
| Q4 2020 | share | Decrease | -0.40% | -6.63K shares | 12.20M | $75.66 | 1.63M |
| Q3 2020 | share | Increase | +7.84% | 119.13K shares | 22.47M | $67.74 | 1.63M |
| Q2 2020 | share | Decrease | -0.16% | -2.40K shares | -315K | $58.32 | 1.52M |
| Q1 2020 | share | Decrease | -68.30% | -3.28M shares | -199.19M | $58.11 | 1.52M |
| Q4 2019 | share | Decrease | -6.34% | -325.04K shares | -7.92M | $58.17 | 4.80M |
| Q3 2019 | share | Increase | +4.89% | 238.93K shares | 48.30M | $55.66 | 5.12M |
| Q2 2019 | share | Decrease | -6.76% | -354.40K shares | -3.02M | $48.67 | 4.88M |
| Q1 2019 | share | Increase | +41.04% | 1.52M shares | 91.86M | $45.64 | 5.24M |
| Q4 2018 | share | Decrease | -7.26% | -291.14K shares | -6.41M | $40.76 | 3.71M |
| Q3 2018 | share | Decrease | -1.75% | -71.40K shares | -2.41M | $39.06 | 4.00M |
| Q2 2018 | share | Increase | +2.41% | 95.98K shares | 7.69M | $38.67 | 4.08M |
| Q1 2018 | share | Increase | +63.82% | 1.55M shares | 67.72M | $37.56 | 3.98M |
| Q4 2017 | share | Decrease | -1.41% | -34.78K shares | 4.58M | $35.66 | 2.43M |
| Q3 2017 | share | Increase | +1.35% | 32.95K shares | 5.11M | $33.25 | 2.46M |
| Q2 2017 | share | Increase | +5.63% | 129.76K shares | 11.32M | $31.59 | 2.43M |
| Q1 2017 | share | Decrease | -0.30% | -6.98K shares | 4.92M | $28.73 | 2.30M |
| Q4 2016 | share | Decrease | -12.35% | -325.55K shares | -11.60M | $26.54 | 2.31M |
| Q3 2016 | share | Increase | +1.02% | 26.64K shares | -4.45M | $26.97 | 2.63M |
| Q2 2016 | share | Decrease | -0.30% | -7.79K shares | 7.64M | $28.55 | 2.61M |
| Q1 2016 | share | Decrease | -1.11% | -29.52K shares | 8.69M | $25.72 | 2.61M |