TOWNSQUARE CAPITAL LLC – NextEra Energy, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$7.32M
portfolio value
TOWNSQUARE CAPITAL 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 | +2.08% | 1.90K shares | 238K | $78.41 | 93.45K |
| Q2 2022 | share | Decrease | -3.90% | -3.71K shares | -979K | $77.46 | 91.55K |
| Q1 2022 | share | Increase | +7.23% | 6.42K shares | -223K | $84.71 | 95.26K |
| Q4 2021 | share | Increase | +8.44% | 6.91K shares | 1.86M | $92.77 | 88.83K |
| Q3 2021 | share | Increase | +19.62% | 13.44K shares | 1.28M | $78.17 | 81.92K |
| Q2 2021 | share | Decrease | -3.17% | -2.24K shares | -203K | $72.62 | 68.48K |
| Q1 2021 | share | Increase | +11.81% | 7.47K shares | 469K | $74.54 | 70.72K |
| Q4 2020 | share | Decrease | -3.43% | -2.25K shares | 125K | $75.66 | 63.25K |
| Q3 2020 | share | Increase | +2.65% | 1.69K shares | 666K | $67.74 | 65.50K |
| Q2 2020 | share | Increase | +243.89% | 45.25K shares | 3.03M | $58.32 | 63.81K |
| Q1 2020 | share | Decrease | -19.36% | -4.45K shares | -339K | $58.11 | 18.55K |
| Q4 2019 | share | Decrease | -6.41% | -1.57K shares | 21K | $58.17 | 23.01K |
| Q3 2019 | share | Increase | +2.42% | 580 shares | 102K | $55.66 | 24.58K |
| Q2 2019 | share | Decrease | -55.73% | -30.22K shares | -1.35M | $48.67 | 24.00K |
| Q1 2019 | share | Increase | +137.47% | 31.39K shares | 1.60M | $45.64 | 54.22K |
| Q4 2018 | share | Increase | 0.00% | 22.83K shares | 1.01M | $40.76 | 22.83K |