SEPIO CAPITAL, LP – NextEra Energy, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$2.11M
portfolio value
SEPIO CAPITAL, LP 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 | Decrease | -2.34% | -646 shares | -24K | $78.41 | 27.01K |
| Q2 2022 | share | Increase | +10.80% | 2.69K shares | 28K | $77.46 | 27.65K |
| Q1 2022 | share | Decrease | -14.14% | -4.11K shares | -600K | $84.71 | 24.96K |
| Q4 2021 | share | Increase | +6.03% | 1.65K shares | 561K | $92.77 | 29.07K |
| Q3 2021 | share | Increase | +23.21% | 5.16K shares | 522K | $78.17 | 27.41K |
| Q2 2021 | share | Decrease | -3.16% | -727 shares | -107K | $72.62 | 22.25K |
| Q1 2021 | share | Decrease | -28.18% | -9.01K shares | -731K | $74.54 | 22.98K |
| Q4 2020 | share | Increase | +10.84% | 3.12K shares | 466K | $75.66 | 31.99K |
| Q3 2020 | share | Increase | +569.48% | 24.55K shares | 1.74M | $67.74 | 28.86K |
| Q2 2020 | share | Decrease | -14.17% | -712 shares | -43K | $58.32 | 4.31K |
| Q1 2020 | share | Decrease | -93.82% | -76.33K shares | -4.62M | $58.11 | 5.02K |
| Q4 2019 | share | Increase | +3.39% | 2.66K shares | 341K | $58.17 | 81.35K |
| Q3 2019 | share | Increase | +123.13% | 43.42K shares | 2.77M | $55.66 | 78.69K |
| Q2 2019 | share | Increase | +2.52% | 868 shares | 143K | $48.67 | 35.26K |
| Q1 2019 | share | Decrease | -53.90% | -40.21K shares | -1.57M | $45.64 | 34.4K |
| Q4 2018 | share | Increase | 0.00% | 74.61K shares | 3.24M | $40.76 | 74.61K |