ASSENAGON ASSET MANAGEMENT S.A. – NextEra Energy, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$151.77M
portfolio value
ASSENAGON ASSET MANAGEMENT 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 | Increase | +9209.76% | 1.91M shares | 150.16M | $78.41 | 1.93M |
| Q2 2022 | share | Decrease | -5.49% | -1.20K shares | -254K | $77.46 | 20.79K |
| Q1 2022 | share | Decrease | -12.76% | -3.21K shares | -490K | $84.71 | 21.99K |
| Q4 2021 | share | Increase | +1.06% | 264 shares | 395K | $92.77 | 25.21K |
| Q3 2021 | share | Increase | +259.23% | 18.00K shares | 1.45M | $78.17 | 24.95K |
| Q2 2021 | share | Decrease | -69.89% | -16.12K shares | -1.23M | $72.62 | 6.94K |
| Q1 2021 | share | Increase | +7.76% | 1.66K shares | 92K | $74.54 | 23.07K |
| Q4 2020 | share | Decrease | -51.81% | -23.02K shares | -1.43M | $75.66 | 21.41K |
| Q3 2020 | share | Decrease | -8.83% | -4.30K shares | 157K | $67.74 | 44.43K |
| Q2 2020 | share | Decrease | -90.91% | -487.34K shares | -29.32M | $58.32 | 48.73K |
| Q1 2020 | share | Increase | +1118.80% | 492.09K shares | 29.58M | $58.11 | 536.07K |
| Q4 2019 | share | Decrease | -43.16% | -33.40K shares | -1.84M | $58.17 | 43.98K |
| Q3 2019 | share | Decrease | -14.09% | -12.69K shares | -106K | $55.66 | 77.38K |
| Q2 2019 | share | Decrease | -93.80% | -1.36M shares | -65.64M | $48.67 | 90.08K |
| Q1 2019 | share | Increase | +669.49% | 1.26M shares | 62.04M | $45.64 | 1.45M |
| Q4 2018 | share | Increase | +176.24% | 120.52K shares | 5.34M | $40.76 | 188.91K |
| Q3 2018 | share | Decrease | -16.90% | -13.90K shares | -571K | $39.06 | 68.38K |
| Q2 2018 | share | Decrease | -1.72% | -1.43K shares | 17K | $38.67 | 82.29K |
| Q1 2018 | share | Increase | +131.78% | 47.60K shares | 2.00M | $37.56 | 83.72K |
| Q4 2017 | share | Increase | +9.97% | 3.27K shares | 208K | $35.66 | 36.12K |
| Q3 2017 | share | Decrease | -59.43% | -48.11K shares | -1.63M | $33.25 | 32.84K |
| Q2 2017 | share | Increase | +80.60% | 36.13K shares | 1.39M | $31.59 | 80.96K |
| Q1 2017 | share | Increase | +339.66% | 34.63K shares | 1.13M | $28.73 | 44.82K |
| Q4 2016 | share | Increase | 0.00% | 10.19K shares | 305K | $26.54 | 10.19K |