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Lombard Odier Asset Management (Switzerland) SA > FPL

DateNameTickerSharesChangeValueChangePrice
06/30/2023NEXTERA ENERGY INCFPL12,806-13,342950,205,000-1,065,283,000$74,199.98
03/31/2023NEXTERA ENERGY INCFPL26,1485,1192,015,488,000257,464,000$77,080.01
12/31/2022NEXTERA ENERGY INCFPL21,0293,8841,758,024,0001,756,680,000$83,599.98
09/30/2022NEXTERA ENERGY INCFPL17,145-25,3731,344,000-1,949,000$78.39
06/30/2022NEXTERA ENERGY INCFPL42,5187,5553,293,000331,000$77.45
03/31/2022NEXTERA ENERGY INCFPL34,96321,9892,962,0001,751,000$84.72
12/31/2021NEXTERA ENERGY INCFPL12,974-12,0971,211,000-655,000$93.34
09/30/2021NEXTERA ENERGY INCFPL25,071-4,2511,866,000-283,000$74.43
06/30/2021NEXTERA ENERGY INCFPL29,3229,2082,149,000597,000$73.29
12/31/2020NEXTERA ENERGY INCFPL20,11413,9001,552,000-173,000$77.16
09/30/2020NEXTERA ENERGY INCFPL6,2146,2141,725,0001,725,000$277.60
06/30/2020NEXTERA ENERGY INCFPL0-6,2110-1,494,000 
03/31/2020NEXTERA ENERGY INCFPL6,2113,7921,494,000908,000$240.54
12/31/2019NEXTERA ENERGY INCFPL2,419225586,00075,000$242.25
09/30/2019NEXTERA ENERGY INCFPL2,194879511,000242,000$232.91
06/30/2019NEXTERA ENERGY INCFPL1,315-6,603269,000-1,262,000$204.56
03/31/2019NEXTERA ENERGY INCFPL7,9189731,531,000324,000$193.36
12/31/2018NEXTERA ENERGY INCFPL6,9455,6301,207,000987,000$173.79
09/30/2018NEXTERA ENERGY INCFPL1,3150220,0000$167.30
06/30/2018NEXTERA ENERGY INCFPL1,3150220,0005,000$167.30
03/31/2018NEXTERA ENERGY INCFPL1,315-412215,000-55,000$163.50
12/31/2017NEXTERA ENERGY INCFPL1,7270270,00017,000$156.34
09/30/2017NEXTERA ENERGY INCFPL1,7270253,00011,000$146.50
06/30/2017NEXTERA ENERGY INCFPL1,7270242,00020,000$140.13
03/31/2017NEXTERA ENERGY INCFPL1,7271,727222,000222,000$128.55
09/30/2016NEXTERA ENERGY INCFPL0-1,7270-225,000 
06/30/2016NEXTERA ENERGY INCFPL1,7271,727225,000225,000$130.28
03/31/2016NEXTERA ENERGY INCFPL1,7271,727204,000204,000$118.12
12/31/2015NEXTERA ENERGY INCFPL1,7271,727181,000181,000$104.81
09/30/2015NEXTERA ENERGY INCFPL0-6,6320-650,000 
06/30/2015NEXTERA ENERGY INCFPL6,6323,487650,000314,000$98.01
03/31/2015NEXTERA ENERGY INCFPL7,7544,609813,000477,000$104.85
12/31/2014NEXTERA ENERGY INCFPL3,1453,145336,000336,000$106.84
09/30/2014NEXTERA ENERGY INCFPL33,98733,9873,206,0003,206,000$94.33
06/30/2014NEXTERA ENERGY INCFPL6,8266,826696,000696,000$101.96
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