NUVEEN ASSET MANAGEMENT, LLC – NextEra Energy, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$1.27B
portfolio value
NUVEEN ASSET MANAGEMENT, 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 | -3.48% | -586.02K shares | -29.96M | $78.41 | 16.23M |
| Q2 2022 | share | Increase | +31.73% | 4.05M shares | 258.47M | $77.46 | 16.82M |
| Q1 2022 | share | Decrease | -8.24% | -1.14M shares | -254.72M | $84.71 | 12.77M |
| Q4 2021 | share | Decrease | -0.00% | -238 shares | 206.54M | $92.77 | 13.91M |
| Q3 2021 | put | Decrease | -100.00% | -59.2K shares | -4K | $78.17 | 0 |
| Q3 2021 | share | Decrease | -4.57% | -666.10K shares | 24.12M | $78.17 | 13.91M |
| Q2 2021 | put | Increase | 0.00% | 59.2K shares | 4K | $72.62 | 59.2K |
| Q2 2021 | share | Decrease | -0.57% | -83.91K shares | -40.33M | $72.62 | 14.58M |
| Q1 2021 | share | Increase | +12.54% | 1.63M shares | 103.47M | $74.54 | 14.66M |
| Q4 2020 | share | Decrease | -7.51% | -1.05M shares | 27.69M | $75.66 | 13.03M |
| Q3 2020 | share | Decrease | -1.31% | -186.81K shares | 120.52M | $67.74 | 14.09M |
| Q2 2020 | share | Decrease | -13.20% | -2.17M shares | -132.23M | $58.32 | 14.28M |
| Q1 2020 | share | Increase | +3.08% | 491.83K shares | 23.44M | $58.11 | 16.45M |
| Q4 2019 | share | Decrease | -3.79% | -627.99K shares | 11K | $58.17 | 15.96M |
| Q3 2019 | call | Decrease | -100.00% | -16.8K shares | -860K | $55.66 | 0 |
| Q3 2019 | share | Decrease | -10.35% | -1.91M shares | 18.59M | $55.66 | 16.58M |
| Q2 2019 | share | Increase | +2157.99% | 17.68M shares | 908.05M | $48.67 | 18.50M |
| Q2 2019 | call | 0.00% | 0 shares | 859K | $48.67 | 16.8K | |
| Q1 2019 | share | Decrease | -52.56% | -907.72K shares | -35.45M | $45.64 | 819.46K |
| Q1 2019 | call | Increase | 0.00% | 16.8K shares | 1K | $45.64 | 16.8K |
| Q4 2018 | share | Increase | +4.27% | 70.65K shares | 5.64M | $40.76 | 1.72M |
| Q3 2018 | share | Increase | +0.15% | 2.55K shares | 343K | $39.06 | 1.65M |
| Q2 2018 | share | Decrease | -1.72% | -28.95K shares | 348K | $38.67 | 1.65M |
| Q1 2018 | share | Increase | +37.18% | 456.13K shares | 20.81M | $37.56 | 1.68M |
| Q1 2018 | call | Decrease | -100.00% | -18.4K shares | -719K | $37.56 | 0 |
| Q4 2017 | share | Decrease | -22.66% | -359.48K shares | -10.21M | $35.66 | 1.22M |
| Q4 2017 | call | Increase | 0.00% | 18.4K shares | 719K | $35.66 | 18.4K |
| Q3 2017 | share | Decrease | -1.09% | -17.47K shares | 1.93M | $33.25 | 1.58M |
| Q3 2017 | call | Decrease | -100.00% | -24.4K shares | -855K | $33.25 | 0 |
| Q2 2017 | share | Decrease | -37.34% | -955.71K shares | -25.95M | $31.59 | 1.60M |
| Q2 2017 | call | Increase | 0.00% | 24.4K shares | 855K | $31.59 | 24.4K |
| Q1 2017 | call | Decrease | -100.00% | -48K shares | -1.43M | $28.73 | 0 |
| Q1 2017 | share | Decrease | -7.03% | -193.47K shares | -77K | $28.73 | 2.55M |
| Q4 2016 | call | Decrease | -40.00% | -32K shares | -1.01M | $26.54 | 48K |
| Q4 2016 | share | Decrease | -14.90% | -481.82K shares | -16.70M | $26.54 | 2.75M |
| Q3 2016 | share | Decrease | -31.43% | -1.48M shares | -54.86M | $26.97 | 3.23M |
| Q3 2016 | call | 0.00% | 0 shares | -162K | $26.97 | 80K | |
| Q2 2016 | call | Decrease | -20.00% | -20K shares | -351K | $28.55 | 80K |
| Q2 2016 | share | Decrease | -5.88% | -294.94K shares | 5.49M | $28.55 | 4.71M |
| Q1 2016 | call | Decrease | -37.50% | -60K shares | -1.19M | $25.72 | 100K |
| Q1 2016 | share | Increase | +2.29% | 112.44K shares | 21.02M | $25.72 | 5.01M |