CULLEN/FROST BANKERS, INC. – NextEra Energy, Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$9.35M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | -1.88% | -2.28K shares | -63K | $78.41 | 119.35K |
Q2 2022 | share | Increase | +0.90% | 1.08K shares | -790K | $77.46 | 121.63K |
Q1 2022 | share | Decrease | -2.45% | -3.03K shares | -1.32M | $84.71 | 120.54K |
Q4 2021 | share | Decrease | -0.49% | -608 shares | 1.78M | $92.77 | 123.58K |
Q3 2021 | share | Decrease | -2.93% | -3.74K shares | 376K | $78.17 | 124.18K |
Q2 2021 | share | Decrease | -1.67% | -2.17K shares | -463K | $72.62 | 127.93K |
Q1 2021 | share | Decrease | -1.56% | -2.06K shares | -359K | $74.54 | 130.10K |
Q4 2020 | share | Decrease | -1.48% | -1.98K shares | 888K | $75.66 | 132.16K |
Q3 2020 | share | Decrease | -2.73% | -3.76K shares | 1.02M | $67.74 | 134.14K |
Q2 2020 | share | Increase | +2.64% | 3.54K shares | 197K | $58.32 | 137.91K |
Q1 2020 | share | Decrease | -2.75% | -3.79K shares | -281K | $58.11 | 134.36K |
Q4 2019 | share | Increase | +6.90% | 8.92K shares | 836K | $58.17 | 138.16K |
Q3 2019 | share | Decrease | -5.72% | -7.84K shares | 507K | $55.66 | 129.24K |
Q2 2019 | share | Increase | +0.40% | 544 shares | 441K | $48.67 | 137.08K |
Q1 2019 | share | Increase | +0.61% | 824 shares | 682K | $45.64 | 136.54K |
Q4 2018 | share | Decrease | -3.37% | -4.74K shares | 13K | $40.76 | 135.71K |
Q3 2018 | share | Decrease | -4.32% | -6.34K shares | -245K | $39.06 | 140.45K |
Q2 2018 | share | Decrease | -5.82% | -9.07K shares | -234K | $38.67 | 146.79K |
Q1 2018 | share | Decrease | -1.10% | -1.72K shares | 210K | $37.56 | 155.86K |
Q4 2017 | share | Decrease | -3.90% | -6.38K shares | 146K | $35.66 | 157.59K |
Q3 2017 | share | Decrease | -2.28% | -3.82K shares | 130K | $33.25 | 163.98K |
Q2 2017 | share | Decrease | -0.41% | -684 shares | 471K | $31.59 | 167.80K |
Q1 2017 | share | Decrease | -2.14% | -3.67K shares | 265K | $28.73 | 168.48K |
Q4 2016 | share | Decrease | -6.29% | -11.55K shares | -476K | $26.54 | 172.16K |
Q3 2016 | share | Decrease | -1.80% | -3.36K shares | -481K | $26.97 | 183.71K |
Q2 2016 | share | Decrease | -3.05% | -5.88K shares | 390K | $28.55 | 187.07K |
Q1 2016 | share | Increase | +0.45% | 872 shares | 720K | $25.72 | 192.96K |