ALLIANZ ASSET MANAGEMENT GMBH – NextEra Energy, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$53.33M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -25.98% | -238.74K shares | -17.84M | $78.41 | 680.16K |
| Q2 2022 | share | Increase | +4.73% | 41.47K shares | -3.14M | $77.46 | 918.90K |
| Q1 2022 | share | Decrease | -8.76% | -84.25K shares | -15.45M | $84.71 | 877.42K |
| Q4 2021 | share | Decrease | -38.63% | -605.46K shares | -33.26M | $92.77 | 961.68K |
| Q3 2021 | share | Decrease | -12.20% | -217.67K shares | -7.74M | $78.17 | 1.56M |
| Q2 2021 | share | Increase | +10.19% | 165.10K shares | 8.32M | $72.62 | 1.78M |
| Q1 2021 | share | Decrease | -48.01% | -1.49M shares | -117.88M | $74.54 | 1.61M |
| Q4 2020 | share | Decrease | -2.26% | -72.03K shares | 19.17M | $75.66 | 3.11M |
| Q3 2020 | share | Increase | +13.42% | 377.08K shares | 52.43M | $67.74 | 3.18M |
| Q2 2020 | share | Increase | +57.82% | 1.02M shares | 61.62M | $58.32 | 2.81M |
| Q1 2020 | share | Increase | +238.75% | 1.25M shares | 75.29M | $58.11 | 1.78M |
| Q4 2019 | share | Decrease | -30.47% | -230.39K shares | -12.16M | $58.17 | 525.66K |
| Q3 2019 | share | Decrease | -62.42% | -1.25M shares | -59.05M | $55.66 | 756.05K |
| Q2 2019 | share | Decrease | -2.91% | -60.29K shares | 2.89M | $48.67 | 2.01M |
| Q1 2019 | share | Decrease | -0.75% | -15.58K shares | 9.42M | $45.64 | 2.07M |
| Q4 2018 | share | Decrease | -1.68% | -35.58K shares | 1.75M | $40.76 | 2.08M |
| Q3 2018 | share | Decrease | -8.10% | -187.23K shares | -7.51M | $39.06 | 2.12M |
| Q2 2018 | share | Increase | +2.37% | 53.45K shares | 4.31M | $38.67 | 2.31M |
| Q1 2018 | share | Decrease | -2.76% | -63.99K shares | 1.53M | $37.56 | 2.25M |
| Q4 2017 | share | Increase | +15.48% | 311.22K shares | 16.99M | $35.66 | 2.32M |
| Q3 2017 | share | Increase | +7.60% | 141.88K shares | 8.23M | $33.25 | 2.00M |
| Q2 2017 | share | Decrease | -12.74% | -272.68K shares | -3.29M | $31.59 | 1.86M |
| Q1 2017 | share | Increase | +2.43% | 50.86K shares | 6.28M | $28.73 | 2.14M |
| Q4 2016 | share | Increase | +6.29% | 123.70K shares | 1.93M | $26.54 | 2.08M |
| Q3 2016 | share | Decrease | -3.63% | -74.11K shares | -6.03M | $26.97 | 1.96M |
| Q2 2016 | share | Decrease | -1.18% | -24.27K shares | 5.43M | $28.55 | 2.04M |
| Q1 2016 | share | Decrease | -0.12% | -2.50K shares | 7.12M | $25.72 | 2.06M |