CENTERSTAR ASSET MANAGEMENT, LLC – NextEra Energy, Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$2.51M
portfolio value
NextEra Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.84% | -1.30K shares | -476.60M | $78.41 | 4.96K |
| Q3 2022 | call | Increase | 0.00% | 28.8K shares | 2.51M | $78.41 | 28.8K |
| Q3 2022 | put | Increase | +122.00% | 12.2K shares | -850.08M | $78.41 | 22.2K |
| Q2 2022 | share | Increase | 0.00% | 6.27K shares | 477K | $77.46 | 6.27K |
| Q2 2022 | put | Decrease | -82.27% | -46.4K shares | -4.45B | $77.46 | 10K |
| Q2 2022 | call | Decrease | -100.00% | -56.5K shares | -4.68B | $77.46 | 0 |
| Q1 2022 | call | Increase | 0.00% | 56.5K shares | 4.68M | $84.71 | 56.5K |
| Q1 2022 | share | Decrease | -100.00% | -7.96K shares | -739M | $84.71 | 0 |
| Q1 2022 | put | Increase | 0.00% | 56.4K shares | 4.46M | $84.71 | 56.4K |
| Q4 2021 | share | Increase | 0.00% | 7.96K shares | 739K | $92.77 | 7.96K |
| Q2 2021 | share | Decrease | -100.00% | -1.28K shares | -96K | $72.62 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -4.9K shares | -344K | $72.62 | 0 |
| Q1 2021 | put | Increase | 0.00% | 4.9K shares | 344K | $74.54 | 4.9K |
| Q1 2021 | share | Decrease | -56.76% | -1.69K shares | -130K | $74.54 | 1.28K |
| Q4 2020 | share | Decrease | -2.33% | -71 shares | 10K | $75.66 | 2.98K |
| Q3 2020 | share | Increase | +59.96% | 1.14K shares | 102K | $67.74 | 3.05K |
| Q3 2020 | put | Decrease | -100.00% | -14K shares | -29K | $67.74 | 0 |
| Q2 2020 | put | Increase | +600.00% | 12K shares | 23K | $58.32 | 14K |
| Q2 2020 | share | Decrease | -74.88% | -5.68K shares | -353K | $58.32 | 1.90K |
| Q1 2020 | share | Increase | +226.29% | 5.26K shares | 327K | $58.11 | 7.59K |
| Q1 2020 | put | Increase | 0.00% | 2K shares | 6K | $58.11 | 2K |
| Q4 2019 | share | Increase | 0.00% | 2.32K shares | 140K | $58.17 | 2.32K |
| Q3 2018 | share | Decrease | -100.00% | -880 shares | -37K | $39.06 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -4K shares | -8K | $39.06 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -6.8K shares | -9K | $39.06 | 0 |
| Q2 2018 | share | Increase | 0.00% | 880 shares | 37K | $38.67 | 880 |
| Q2 2018 | put | Decrease | -86.72% | -44.4K shares | -39K | $38.67 | 6.8K |
| Q2 2018 | call | Decrease | -92.70% | -50.8K shares | -113K | $38.67 | 4K |
| Q1 2018 | put | Increase | 0.00% | 51.2K shares | 48K | $37.56 | 51.2K |
| Q1 2018 | call | Increase | 0.00% | 54.8K shares | 121K | $37.56 | 54.8K |