SENTRY INVESTMENT MANAGEMENT LLC – NextEra Energy, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$1.06M
portfolio value
SENTRY INVESTMENT MANAGEMENT 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 | +7.19% | 913 shares | 84K | $78.41 | 13.61K |
| Q2 2022 | share | Decrease | -15.44% | -2.32K shares | -289K | $77.46 | 12.70K |
| Q1 2022 | share | Decrease | -19.43% | -3.62K shares | -468K | $84.71 | 15.02K |
| Q4 2021 | share | Increase | +14.19% | 2.31K shares | 459K | $92.77 | 18.64K |
| Q3 2021 | share | Decrease | -22.27% | -4.67K shares | -258K | $78.17 | 16.33K |
| Q2 2021 | share | Increase | +0.43% | 91 shares | -42K | $72.62 | 21.01K |
| Q1 2021 | share | Decrease | -83.26% | -104.02K shares | -8.05M | $74.54 | 20.92K |
| Q4 2020 | share | Decrease | -1.82% | -2.31K shares | 809K | $75.66 | 124.94K |
| Q3 2020 | share | Increase | +11.50% | 13.12K shares | 1.97M | $67.74 | 127.25K |
| Q2 2020 | share | Decrease | -8.49% | -10.58K shares | -649K | $58.32 | 114.12K |
| Q1 2020 | share | Increase | +1.31% | 1.61K shares | 49K | $58.11 | 124.71K |
| Q4 2019 | share | 0.00% | 0 shares | 282K | $58.17 | 123.10K | |
| Q3 2019 | share | Increase | +5.06% | 5.92K shares | 1.17M | $55.66 | 123.10K |
| Q2 2019 | share | Increase | +149.78% | 70.26K shares | 3.73M | $48.67 | 117.17K |
| Q1 2019 | share | Decrease | -61.66% | -75.45K shares | -3.05M | $45.64 | 46.91K |
| Q4 2018 | share | Decrease | -2.50% | -3.14K shares | 59K | $40.76 | 122.36K |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $39.06 | 125.50K | |
| Q2 2018 | share | Increase | +121.43% | 68.82K shares | 2.92M | $38.67 | 125.50K |
| Q1 2018 | share | Decrease | -8.43% | -5.21K shares | -103K | $37.56 | 56.68K |
| Q4 2017 | share | Decrease | -58.64% | -87.75K shares | -3.06M | $35.66 | 61.89K |
| Q3 2017 | share | Decrease | -0.07% | -100 shares | 237K | $33.25 | 149.64K |
| Q2 2017 | share | Increase | +0.95% | 1.41K shares | 486K | $31.59 | 149.74K |
| Q1 2017 | share | Decrease | -1.60% | -2.41K shares | 258K | $28.73 | 148.33K |
| Q4 2016 | share | Increase | +16.36% | 21.2K shares | 540K | $26.54 | 150.75K |
| Q3 2016 | share | Decrease | -9.35% | -13.36K shares | -697K | $26.97 | 129.55K |
| Q2 2016 | share | 0.00% | 0 shares | 431K | $28.55 | 142.91K | |
| Q1 2016 | share | Increase | +2.38% | 3.32K shares | 602K | $25.72 | 142.91K |