STATE OF NEW JERSEY COMMON PENSION FUND D – NextEra Energy, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$91.17M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +0.24% | 2.77K shares | 1.32M | $78.41 | 1.16M |
Q2 2022 | share | Decrease | -0.48% | -5.63K shares | -8.88M | $77.46 | 1.15M |
Q1 2022 | share | Increase | +0.57% | 6.66K shares | -9.46M | $84.71 | 1.16M |
Q4 2021 | share | Decrease | -0.16% | -1.91K shares | 17.04M | $92.77 | 1.15M |
Q3 2021 | share | Decrease | -0.45% | -5.28K shares | 5.69M | $78.17 | 1.16M |
Q2 2021 | share | Decrease | -1.51% | -17.91K shares | -4.07M | $72.62 | 1.16M |
Q1 2021 | share | Decrease | -4.51% | -55.98K shares | -6.14M | $74.54 | 1.18M |
Q4 2020 | share | Decrease | -4.72% | -61.40K shares | 5.36M | $75.66 | 1.24M |
Q3 2020 | share | Decrease | -4.18% | -56.79K shares | 8.75M | $67.74 | 1.30M |
Q2 2020 | share | Decrease | -2.78% | -38.85K shares | -2.49M | $58.32 | 1.35M |
Q1 2020 | share | 0.00% | 0 shares | -538K | $58.11 | 1.39M | |
Q4 2019 | share | Decrease | -5.03% | -74.07K shares | -1.11M | $58.17 | 1.39M |
Q3 2019 | share | Decrease | -48.92% | -1.40M shares | -61.80M | $55.66 | 1.47M |
Q2 2019 | share | Decrease | -4.64% | -140K shares | 1.54M | $48.67 | 2.88M |
Q1 2019 | share | 0.00% | 0 shares | 14.72M | $45.64 | 3.02M | |
Q4 2018 | share | 0.00% | 0 shares | 4.69M | $40.76 | 3.02M | |
Q3 2018 | share | 0.00% | 0 shares | 431K | $39.06 | 3.02M | |
Q2 2018 | share | Increase | +1.34% | 40K shares | 4.42M | $38.67 | 3.02M |
Q1 2018 | share | Decrease | -7.45% | -240K shares | -4.05M | $37.56 | 2.98M |
Q4 2017 | share | Increase | +3.87% | 120K shares | 12.15M | $35.66 | 3.22M |
Q3 2017 | share | 0.00% | 0 shares | 4.97M | $33.25 | 3.1M | |
Q2 2017 | share | Decrease | -4.32% | -140K shares | 4.62M | $31.59 | 3.1M |
Q1 2017 | share | Increase | +1.25% | 40K shares | 8.41M | $28.73 | 3.24M |
Q4 2016 | share | Increase | +8.11% | 240K shares | 5.05M | $26.54 | 3.2M |
Q3 2016 | share | Decrease | -7.50% | -240K shares | -13.80M | $26.97 | 2.96M |
Q2 2016 | share | 0.00% | 0 shares | 9.64M | $28.55 | 3.2M | |
Q1 2016 | share | Decrease | -3.61% | -120K shares | 8.44M | $25.72 | 3.2M |