DNB ASSET MANAGEMENT AS – NextEra Energy, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$61.04M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -2.50% | -19.94K shares | -805.12K | $78.41 | 778.59K |
| Q2 2022 | share | Decrease | -1.24% | -10K shares | -6.63M | $77.46 | 798.53K |
| Q1 2022 | share | Increase | +6.00% | 45.75K shares | -2.72M | $84.71 | 808.53K |
| Q4 2021 | share | Increase | +2.81% | 20.88K shares | 12.95M | $92.77 | 762.77K |
| Q3 2021 | share | Decrease | -0.72% | -5.38K shares | 3.49M | $78.17 | 741.89K |
| Q2 2021 | share | Increase | +149.71% | 448.02K shares | 32.13M | $72.62 | 747.28K |
| Q1 2021 | share | Increase | +9.74% | 26.55K shares | 1.58M | $74.54 | 299.25K |
| Q4 2020 | share | Increase | +8.90% | 22.28K shares | 3.66M | $75.66 | 272.70K |
| Q3 2020 | share | Decrease | -13.99% | -40.74K shares | -105.60K | $67.74 | 250.41K |
| Q2 2020 | share | Increase | +13.09% | 33.71K shares | 1.99M | $58.32 | 291.16K |
| Q1 2020 | share | Decrease | -14.86% | -44.94K shares | -2.82M | $58.11 | 257.44K |
| Q4 2019 | share | Increase | +2.86% | 8.4K shares | 1.18M | $58.17 | 302.39K |
| Q3 2019 | share | Increase | +14.66% | 37.58K shares | 3.99M | $55.66 | 293.99K |
| Q2 2019 | share | Decrease | -6.38% | -17.46K shares | -104.46K | $48.67 | 256.41K |
| Q1 2019 | share | Decrease | -4.99% | -14.38K shares | 710.12K | $45.64 | 273.88K |
| Q4 2018 | share | Decrease | -2.09% | -6.15K shares | 190.48K | $40.76 | 288.26K |
| Q3 2018 | share | Decrease | -0.44% | -1.30K shares | -12.66K | $39.06 | 294.42K |
| Q2 2018 | share | Increase | +6.48% | 18K shares | 1.00M | $38.67 | 295.72K |
| Q1 2018 | share | Increase | +8.77% | 22.4K shares | 1.37M | $37.56 | 277.72K |
| Q4 2017 | share | 0.00% | 0 shares | 615.34K | $35.66 | 255.32K | |
| Q3 2017 | share | Decrease | -4.06% | -10.8K shares | 31.45K | $33.25 | 255.32K |
| Q2 2017 | share | Decrease | -1.04% | -2.8K shares | 692.55K | $31.59 | 266.12K |
| Q1 2017 | share | Increase | +18.51% | 42K shares | 1.85M | $28.73 | 268.92K |
| Q4 2016 | share | Increase | +6.57% | 14K shares | 265.86K | $26.54 | 226.92K |
| Q3 2016 | share | Decrease | -2.92% | -6.4K shares | -638.75K | $26.97 | 212.92K |
| Q2 2016 | share | Increase | +10.48% | 20.8K shares | 1.27M | $28.55 | 219.32K |
| Q1 2016 | share | Decrease | -83.48% | -1.00M shares | -25.34M | $25.72 | 198.52K |