STONEBRIDGE CAPITAL MANAGEMENT INC – NextEra Energy, Inc. Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$473,000
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT 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 | -16.96% | -1.23K shares | -90K | $78.41 | 6.03K |
| Q2 2022 | share | Decrease | -14.50% | -1.23K shares | -157K | $77.46 | 7.26K |
| Q1 2022 | share | 0.00% | 0 shares | -73K | $84.71 | 8.49K | |
| Q4 2021 | share | Decrease | -12.38% | -1.2K shares | 31K | $92.77 | 8.49K |
| Q3 2021 | share | 0.00% | 0 shares | 52K | $78.17 | 9.69K | |
| Q2 2021 | share | 0.00% | 0 shares | -23K | $72.62 | 9.69K | |
| Q1 2021 | share | 0.00% | 0 shares | -15K | $74.54 | 9.69K | |
| Q4 2020 | share | Decrease | -75.00% | -29.08K shares | 75K | $75.66 | 9.69K |
| Q3 2020 | share | Increase | +300.00% | 29.08K shares | 76K | $67.74 | 38.78K |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $58.32 | 9.69K | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $58.11 | 9.69K | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $58.17 | 9.69K | |
| Q3 2019 | share | 0.00% | 0 shares | 67K | $55.66 | 9.69K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $48.67 | 9.69K | |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $45.64 | 9.69K | |
| Q4 2018 | share | 0.00% | 0 shares | 14K | $40.76 | 9.69K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $39.06 | 9.69K | |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $38.67 | 9.69K | |
| Q1 2018 | share | Decrease | -6.77% | -704 shares | -3K | $37.56 | 9.69K |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $35.66 | 10.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $33.25 | 10.4K | |
| Q2 2017 | share | Increase | 0.00% | 10.4K shares | 364K | $31.59 | 10.4K |