LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – NextEra Energy, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$22.19M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 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 | 0.00% | 0 shares | 269K | $78.41 | 283.02K | |
| Q2 2022 | share | Decrease | -13.20% | -43.02K shares | -5.69M | $77.46 | 283.02K |
| Q1 2022 | share | Increase | +25.56% | 66.36K shares | 3.37M | $84.71 | 326.04K |
| Q4 2021 | share | Decrease | -25.28% | -87.86K shares | -3.04M | $92.77 | 259.67K |
| Q3 2021 | share | Increase | +23.79% | 66.78K shares | 6.71M | $78.17 | 347.53K |
| Q2 2021 | share | Increase | +2046.44% | 267.67K shares | 19.58M | $72.62 | 280.75K |
| Q1 2021 | share | Decrease | -40.88% | -9.04K shares | -712K | $74.54 | 13.08K |
| Q4 2020 | share | Decrease | -15.49% | -4.05K shares | -116K | $75.66 | 22.12K |
| Q4 2020 | call | Decrease | -100.00% | -1.66M shares | -28.86M | $75.66 | 0 |
| Q3 2020 | share | Decrease | -84.97% | -148K shares | -8.64M | $67.74 | 26.18K |
| Q3 2020 | call | Increase | 0.00% | 1.66M shares | 28.86M | $67.74 | 1.66M |
| Q2 2020 | share | Increase | +19.98% | 29.00K shares | 1.72M | $58.32 | 174.18K |
| Q2 2020 | call | Decrease | -100.00% | -21.2K shares | -1.27M | $58.32 | 0 |
| Q1 2020 | call | Increase | 0.00% | 21.2K shares | 1.27M | $58.11 | 21.2K |
| Q1 2020 | share | Increase | +617.70% | 124.94K shares | 7.50M | $58.11 | 145.17K |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $58.17 | 20.22K | |
| Q3 2019 | share | 0.00% | 0 shares | 142K | $55.66 | 20.22K | |
| Q2 2019 | share | Increase | +5.49% | 1.05K shares | 109K | $48.67 | 20.22K |
| Q1 2019 | share | 0.00% | 0 shares | 94K | $45.64 | 19.17K | |
| Q4 2018 | share | 0.00% | 0 shares | 30K | $40.76 | 19.17K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $39.06 | 19.17K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $38.67 | 19.17K | |
| Q1 2018 | share | Decrease | -10.74% | -2.30K shares | -56K | $37.56 | 19.17K |
| Q4 2017 | share | Increase | +2.17% | 456 shares | 69K | $35.66 | 21.48K |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $33.25 | 21.02K | |
| Q2 2017 | share | 0.00% | 0 shares | 62K | $31.59 | 21.02K | |
| Q1 2017 | share | Decrease | -12.38% | -2.97K shares | -42K | $28.73 | 21.02K |
| Q4 2016 | share | 0.00% | 0 shares | -17K | $26.54 | 24K | |
| Q3 2016 | share | 0.00% | 0 shares | -48K | $26.97 | 24K | |
| Q2 2016 | share | Increase | 0.00% | 24K shares | 782K | $28.55 | 24K |