SIT INVESTMENT ASSOCIATES INC – NextEra Energy, Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$17.18M
portfolio value
SIT INVESTMENT ASSOCIATES 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 | -10.66% | -26.14K shares | -1.81M | $78.41 | 219.17K |
| Q2 2022 | share | Increase | +9.40% | 21.08K shares | 8K | $77.46 | 245.32K |
| Q1 2022 | share | Decrease | -5.85% | -13.93K shares | -3.24M | $84.71 | 224.23K |
| Q4 2021 | share | Decrease | -2.85% | -6.97K shares | 2.98M | $92.77 | 238.16K |
| Q3 2021 | share | Increase | +0.02% | 40 shares | 1.28M | $78.17 | 245.14K |
| Q2 2021 | share | Decrease | -1.05% | -2.59K shares | -768K | $72.62 | 245.10K |
| Q1 2021 | share | Decrease | -1.50% | -3.77K shares | -673K | $74.54 | 247.70K |
| Q4 2020 | share | Decrease | -2.71% | -6.99K shares | 1.46M | $75.66 | 251.47K |
| Q3 2020 | share | Decrease | -2.75% | -7.30K shares | 1.97M | $67.74 | 258.47K |
| Q2 2020 | share | Increase | +4.15% | 10.6K shares | 608K | $58.32 | 265.78K |
| Q1 2020 | share | Decrease | -15.89% | -48.22K shares | -3.01M | $58.11 | 255.18K |
| Q4 2019 | share | Decrease | -8.64% | -28.7K shares | -976K | $58.17 | 303.4K |
| Q3 2019 | share | Decrease | -8.56% | -31.1K shares | 743K | $55.66 | 332.1K |
| Q2 2019 | share | Decrease | -5.25% | -20.14K shares | 74K | $48.67 | 363.2K |
| Q1 2019 | share | Decrease | -20.94% | -101.54K shares | -2.54M | $45.64 | 383.34K |
| Q4 2018 | share | Decrease | -19.92% | -120.6K shares | -4.3M | $40.76 | 484.88K |
| Q3 2018 | share | Decrease | -6.11% | -39.4K shares | -1.55M | $39.06 | 605.48K |
| Q2 2018 | share | Decrease | -5.98% | -41.04K shares | -1.07M | $38.67 | 644.88K |
| Q1 2018 | share | Decrease | -8.21% | -61.34K shares | -1.17M | $37.56 | 685.92K |
| Q4 2017 | share | Decrease | -13.58% | -117.43K shares | -2.50M | $35.66 | 747.26K |
| Q3 2017 | share | Decrease | -7.22% | -67.32K shares | -971K | $33.25 | 864.69K |
| Q2 2017 | share | Decrease | -0.34% | -3.22K shares | 2.63M | $31.59 | 932.01K |
| Q1 2017 | share | Increase | +4.16% | 37.32K shares | 3.19M | $28.73 | 935.24K |
| Q4 2016 | share | Decrease | -6.57% | -63.12K shares | -2.57M | $26.54 | 897.92K |
| Q3 2016 | share | Increase | +12.89% | 109.72K shares | 1.63M | $26.97 | 961.04K |
| Q2 2016 | share | Decrease | -53.30% | -971.48K shares | -26.17M | $28.55 | 851.32K |
| Q1 2016 | share | Decrease | -21.08% | -486.92K shares | -6.06M | $25.72 | 1.82M |