PICTON MAHONEY ASSET MANAGEMENT – NextEra Energy, Inc. Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$8.42M
portfolio value
PICTON MAHONEY ASSET MANAGEMENT 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 | -2.87% | -3.18K shares | -145K | $78.41 | 107.49K |
| Q2 2022 | share | Decrease | -19.93% | -27.55K shares | -3.13M | $77.46 | 110.67K |
| Q1 2022 | share | Increase | +0.13% | 180 shares | -1.17M | $84.71 | 138.22K |
| Q4 2021 | share | Increase | +12.28% | 15.1K shares | 3.23M | $92.77 | 138.04K |
| Q3 2021 | share | Decrease | -1.87% | -2.34K shares | 472K | $78.17 | 122.94K |
| Q2 2021 | share | Decrease | -36.18% | -71.02K shares | -5.66M | $72.62 | 125.28K |
| Q1 2021 | share | Decrease | -25.86% | -68.45K shares | -5.58M | $74.54 | 196.30K |
| Q4 2020 | share | Decrease | -4.53% | -12.56K shares | 1.18M | $75.66 | 264.75K |
| Q3 2020 | share | Decrease | -12.88% | -41.01K shares | 130K | $67.74 | 277.32K |
| Q2 2020 | share | Decrease | -1.48% | -4.78K shares | -327K | $58.32 | 318.34K |
| Q1 2020 | share | Decrease | -7.04% | -24.48K shares | -1.60M | $58.11 | 323.12K |
| Q4 2019 | share | Decrease | -11.33% | -44.4K shares | -1.78M | $58.17 | 347.6K |
| Q3 2019 | share | Decrease | -16.24% | -76K shares | -1.13M | $55.66 | 392K |
| Q2 2019 | share | Decrease | -7.11% | -35.84K shares | -380K | $48.67 | 468K |
| Q1 2019 | share | Decrease | -2.86% | -14.82K shares | 1.81M | $45.64 | 503.84K |
| Q4 2018 | share | Increase | +0.21% | 1.06K shares | 853K | $40.76 | 518.66K |
| Q3 2018 | share | Decrease | -0.69% | -3.6K shares | -78K | $39.06 | 517.6K |
| Q2 2018 | share | Increase | +6.28% | 30.8K shares | 1.74M | $38.67 | 521.2K |
| Q1 2018 | share | Decrease | -2.15% | -10.8K shares | 455K | $37.56 | 490.4K |
| Q4 2017 | share | Decrease | -3.62% | -18.8K shares | 517K | $35.66 | 501.2K |
| Q3 2017 | share | Decrease | -6.71% | -37.4K shares | -474K | $33.25 | 520K |
| Q2 2017 | share | Increase | +18.19% | 85.8K shares | 4.39M | $31.59 | 557.4K |
| Q1 2017 | share | Decrease | -2.80% | -13.6K shares | 646K | $28.73 | 471.6K |
| Q4 2016 | share | Increase | +3.54% | 16.6K shares | 159K | $26.54 | 485.2K |
| Q3 2016 | share | Decrease | -0.55% | -2.6K shares | -1.03M | $26.97 | 468.6K |
| Q2 2016 | share | Increase | +67.56% | 189.99K shares | 7.04M | $28.55 | 471.2K |
| Q1 2016 | share | Decrease | -2.36% | -6.79K shares | 839K | $25.72 | 281.20K |