HMS CAPITAL MANAGEMENT, LLC – NextEra Energy, Inc. Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$779,000
portfolio value
HMS CAPITAL MANAGEMENT, LLC 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 | +30.38% | 2.31K shares | 189K | $78.41 | 9.93K |
| Q2 2022 | share | Increase | +31.22% | 1.81K shares | 98K | $77.46 | 7.62K |
| Q1 2022 | share | Decrease | -39.88% | -3.85K shares | -410K | $84.71 | 5.80K |
| Q4 2021 | share | Decrease | -3.15% | -314 shares | 119K | $92.77 | 9.65K |
| Q3 2021 | share | Decrease | -12.63% | -1.44K shares | -54K | $78.17 | 9.97K |
| Q2 2021 | share | Decrease | -27.68% | -4.36K shares | -356K | $72.62 | 11.41K |
| Q1 2021 | share | Decrease | -32.93% | -7.74K shares | -622K | $74.54 | 15.78K |
| Q1 2021 | put | Decrease | -100.00% | -1.6K shares | -123K | $74.54 | 0 |
| Q4 2020 | share | Decrease | -3.29% | -801 shares | 127K | $75.66 | 23.53K |
| Q4 2020 | put | Decrease | -82.61% | -7.6K shares | -515K | $75.66 | 1.6K |
| Q3 2020 | put | Decrease | -14.81% | -1.6K shares | -10K | $67.74 | 9.2K |
| Q3 2020 | share | Decrease | -5.37% | -1.38K shares | 144K | $67.74 | 24.33K |
| Q2 2020 | share | Increase | +9.23% | 2.17K shares | 128K | $58.32 | 25.71K |
| Q2 2020 | put | Increase | 0.00% | 10.8K shares | 648K | $58.32 | 10.8K |
| Q1 2020 | put | Decrease | -100.00% | -11.2K shares | -678K | $58.11 | 0 |
| Q1 2020 | share | Increase | +6.61% | 1.46K shares | 79K | $58.11 | 23.54K |
| Q4 2019 | share | Increase | +1.19% | 260 shares | 66K | $58.17 | 22.08K |
| Q4 2019 | put | 0.00% | 0 shares | 26K | $58.17 | 11.2K | |
| Q3 2019 | share | Decrease | -1.96% | -436 shares | 131K | $55.66 | 21.82K |
| Q3 2019 | put | Increase | +3.70% | 400 shares | 99K | $55.66 | 11.2K |
| Q2 2019 | put | Decrease | -6.90% | -800 shares | -7K | $48.67 | 10.8K |
| Q2 2019 | share | Decrease | -6.96% | -1.66K shares | -16K | $48.67 | 22.25K |
| Q1 2019 | share | Increase | 0.00% | 23.92K shares | 1.15M | $45.64 | 23.92K |
| Q1 2019 | put | Increase | 0.00% | 11.6K shares | 560K | $45.64 | 11.6K |