UBS GROUP AG – NextEra Energy, Inc. Transaction History
UBS GROUP AG portfolio value:
$14.51M
portfolio value
NextEra Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.04% | -5.15K shares | 11.42M | $78.41 | 12.44M |
| Q3 2022 | call | Decrease | -84.03% | -974.1K shares | -75.27M | $78.41 | 185.1K |
| Q3 2022 | put | Increase | +60.86% | 74K shares | 5.91M | $78.41 | 195.6K |
| Q2 2022 | share | Decrease | -2.07% | -263.12K shares | -112.58M | $77.46 | 12.45M |
| Q2 2022 | call | Decrease | -22.22% | -331.2K shares | -36.46M | $77.46 | 1.15M |
| Q2 2022 | put | Decrease | -75.73% | -379.5K shares | -33.02M | $77.46 | 121.6K |
| Q1 2022 | share | Decrease | -2.27% | -295.31K shares | -137.58M | $84.71 | 12.71M |
| Q1 2022 | call | Decrease | -5.21% | -81.90K shares | -20.53M | $84.71 | 1.49M |
| Q1 2022 | put | Decrease | -83.95% | -2.62M shares | -249.04M | $84.71 | 501.1K |
| Q4 2021 | call | Increase | +109.92% | 823.31K shares | 87.97M | $92.77 | 1.57M |
| Q4 2021 | share | Increase | +4.06% | 507.51K shares | 232.96M | $92.77 | 13.01M |
| Q4 2021 | put | Increase | +282.48% | 2.30M shares | 227.39M | $92.77 | 3.12M |
| Q3 2021 | call | Decrease | -0.20% | -1.5K shares | 3.81M | $78.17 | 748.99K |
| Q3 2021 | share | Increase | +6.28% | 738.47K shares | 119.64M | $78.17 | 12.50M |
| Q3 2021 | put | Increase | +7.20% | 54.8K shares | 8.29M | $78.17 | 816.30K |
| Q2 2021 | call | Increase | +12.08% | 80.9K shares | 4.36M | $72.62 | 750.49K |
| Q2 2021 | put | Decrease | -16.42% | -149.6K shares | -13.08M | $72.62 | 761.50K |
| Q2 2021 | share | Decrease | -6.20% | -777.73K shares | -86.22M | $72.62 | 11.76M |
| Q1 2021 | put | Increase | +1136.24% | 837.40K shares | 63.20M | $74.54 | 911.10K |
| Q1 2021 | share | Increase | +2.52% | 308.63K shares | 4.49M | $74.54 | 12.54M |
| Q1 2021 | call | Decrease | -15.02% | -118.30K shares | -10.15M | $74.54 | 669.59K |
| Q4 2020 | call | Increase | +6254.03% | 775.5K shares | 59.92M | $75.66 | 787.9K |
| Q4 2020 | put | Decrease | -48.82% | -70.3K shares | -4.30M | $75.66 | 73.7K |
| Q4 2020 | share | Decrease | -8.63% | -1.15M shares | 14.77M | $75.66 | 12.23M |