BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – NextEra Energy, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$52.85M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -27.11% | -250.71K shares | -18.78M | $78.41 | 674.04K |
| Q2 2022 | share | Increase | +92.91% | 445.39K shares | 31.02M | $77.46 | 924.76K |
| Q1 2022 | share | Increase | +0.64% | 3.05K shares | -3.86M | $84.71 | 479.36K |
| Q4 2021 | share | Decrease | -7.33% | -37.67K shares | 4.11M | $92.77 | 476.30K |
| Q3 2021 | share | Increase | +7.83% | 37.31K shares | 5.42M | $78.17 | 513.98K |
| Q2 2021 | share | Increase | +15.56% | 64.18K shares | 3.74M | $72.62 | 476.66K |
| Q1 2021 | share | Decrease | -7.66% | -34.23K shares | -3.27M | $74.54 | 412.48K |
| Q4 2020 | share | Increase | +1.02% | 4.51K shares | 3.77M | $75.66 | 446.71K |
| Q3 2020 | share | Decrease | -19.26% | -105.48K shares | -2.2M | $67.74 | 442.20K |
| Q2 2020 | share | Increase | +7.08% | 36.21K shares | 2.11M | $58.32 | 547.69K |
| Q1 2020 | share | Decrease | -5.98% | -32.53K shares | -2.16M | $58.11 | 511.47K |
| Q4 2019 | share | Increase | +24.05% | 105.46K shares | 7.39M | $58.17 | 544.00K |
| Q3 2019 | share | Decrease | -10.75% | -52.82K shares | 378K | $55.66 | 438.54K |
| Q2 2019 | share | Increase | +5.58% | 25.95K shares | 2.67M | $48.67 | 491.36K |
| Q1 2019 | share | Decrease | -2.05% | -9.72K shares | 1.97M | $45.64 | 465.40K |
| Q4 2018 | share | Decrease | -32.71% | -230.92K shares | -9.06M | $40.76 | 475.13K |
| Q3 2018 | share | Increase | +18.12% | 108.3K shares | 4.62M | $39.06 | 706.06K |
| Q2 2018 | share | Decrease | -10.64% | -71.14K shares | -2.35M | $38.67 | 597.76K |
| Q1 2018 | share | Increase | +2.19% | 14.31K shares | 1.75M | $37.56 | 668.90K |
| Q4 2017 | share | Increase | +32.70% | 161.31K shares | 7.48M | $35.66 | 654.58K |
| Q3 2017 | share | Increase | +3.88% | 18.44K shares | 1.43M | $33.25 | 493.27K |
| Q2 2017 | share | Decrease | -0.83% | -3.95K shares | 1.26M | $31.59 | 474.83K |
| Q1 2017 | share | Decrease | -17.88% | -104.27K shares | -2.04M | $28.73 | 478.78K |
| Q4 2016 | share | Decrease | -7.84% | -49.62K shares | -1.93M | $26.54 | 583.05K |
| Q3 2016 | share | Increase | +10.03% | 57.66K shares | 602K | $26.97 | 632.68K |
| Q2 2016 | share | Decrease | -15.74% | -107.40K shares | -1.44M | $28.55 | 575.01K |
| Q1 2016 | share | Increase | +14.91% | 88.52K shares | 4.76M | $25.72 | 682.41K |