KEPOS CAPITAL LP – NextEra Energy, Inc. Transaction History
KEPOS CAPITAL LP portfolio value:
$472,000
portfolio value
KEPOS CAPITAL LP 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 | -12.38% | -851 shares | -61K | $78.41 | 6.02K |
Q2 2022 | share | Decrease | -7.56% | -562 shares | -97K | $77.46 | 6.87K |
Q1 2022 | share | Decrease | -3.70% | -286 shares | -91K | $84.71 | 7.43K |
Q4 2021 | share | Decrease | -0.18% | -14 shares | 113K | $92.77 | 7.72K |
Q3 2021 | share | Increase | 0.00% | 7.73K shares | 608K | $78.17 | 7.73K |
Q3 2018 | share | Decrease | -100.00% | -155.86K shares | -6.50M | $39.06 | 0 |
Q2 2018 | share | Increase | 0.00% | 155.86K shares | 6.50M | $38.67 | 155.86K |
Q4 2017 | share | Decrease | -100.00% | -88.54K shares | -3.24M | $35.66 | 0 |
Q3 2017 | share | Increase | 0.00% | 88.54K shares | 3.24M | $33.25 | 88.54K |