SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – NextEra Energy, Inc. Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$7.84M
portfolio value
NextEra Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 100K shares | 7.84M | $78.41 | 100K |
| Q4 2020 | share | Decrease | -100.00% | -125.55K shares | -8.71M | $75.66 | 0 |
| Q3 2020 | share | Decrease | -21.53% | -34.44K shares | -895K | $67.74 | 125.55K |
| Q2 2020 | share | Decrease | -42.86% | -120K shares | -7.23M | $58.32 | 160K |
| Q1 2020 | share | Increase | +75.00% | 120K shares | 7.15M | $58.11 | 280K |
| Q4 2019 | share | Decrease | -33.33% | -80K shares | -4.29M | $58.17 | 160K |
| Q3 2019 | share | Increase | +50.00% | 80K shares | 5.78M | $55.66 | 240K |
| Q2 2019 | share | 0.00% | 0 shares | 461K | $48.67 | 160K | |
| Q1 2019 | share | Increase | +14.29% | 20K shares | 1.64M | $45.64 | 160K |
| Q4 2018 | share | 0.00% | 0 shares | 218K | $40.76 | 140K | |
| Q3 2018 | share | Increase | +75.00% | 60K shares | 2.52M | $39.06 | 140K |
| Q2 2018 | share | 0.00% | 0 shares | 74K | $38.67 | 80K | |
| Q1 2018 | share | 0.00% | 0 shares | 143K | $37.56 | 80K | |
| Q4 2017 | share | 0.00% | 0 shares | 193K | $35.66 | 80K | |
| Q3 2017 | share | 0.00% | 0 shares | 128K | $33.25 | 80K | |
| Q2 2017 | share | 0.00% | 0 shares | 236K | $31.59 | 80K | |
| Q1 2017 | share | 0.00% | 0 shares | 178K | $28.73 | 80K | |
| Q4 2016 | share | Decrease | -42.86% | -60K shares | -1.89M | $26.54 | 80K |
| Q3 2016 | share | Decrease | -12.50% | -20K shares | -935K | $26.97 | 140K |
| Q2 2016 | share | Increase | +33.33% | 40K shares | 1.66M | $28.55 | 160K |
| Q1 2016 | share | Increase | 0.00% | 120K shares | 3.55M | $25.72 | 120K |