CARRET ASSET MANAGEMENT, LLC – NextEra Energy, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$1.32M
portfolio value
CARRET ASSET 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 | 0.00% | 0 shares | 16K | $78.41 | 16.85K | |
| Q2 2022 | share | Decrease | -1.24% | -211 shares | -140K | $77.46 | 16.85K |
| Q1 2022 | share | Increase | +1.32% | 223 shares | -127K | $84.71 | 17.06K |
| Q4 2021 | share | Decrease | -0.29% | -49 shares | 246K | $92.77 | 16.83K |
| Q3 2021 | share | Decrease | -2.31% | -400 shares | 59K | $78.17 | 16.88K |
| Q2 2021 | share | Decrease | -1.90% | -335 shares | -65K | $72.62 | 17.28K |
| Q1 2021 | share | Decrease | -4.60% | -849 shares | -93K | $74.54 | 17.62K |
| Q4 2020 | share | Increase | +1.65% | 300 shares | 164K | $75.66 | 18.47K |
| Q3 2020 | share | Increase | +3.44% | 604 shares | 206K | $67.74 | 18.17K |
| Q2 2020 | share | Increase | +11.98% | 1.88K shares | 111K | $58.32 | 17.56K |
| Q1 2020 | share | Decrease | -4.85% | -800 shares | -54K | $58.11 | 15.68K |
| Q4 2019 | share | Increase | +5.10% | 800 shares | 84K | $58.17 | 16.48K |
| Q3 2019 | share | Decrease | -2.46% | -396 shares | 90K | $55.66 | 15.68K |
| Q2 2019 | share | Decrease | -6.94% | -1.2K shares | -11K | $48.67 | 16.08K |
| Q1 2019 | share | Increase | +0.58% | 100 shares | 88K | $45.64 | 17.28K |
| Q4 2018 | share | Decrease | -3.63% | -648 shares | 0 | $40.76 | 17.18K |
| Q3 2018 | share | Increase | +0.72% | 128 shares | 8K | $39.06 | 17.83K |
| Q2 2018 | share | Decrease | -7.81% | -1.5K shares | -45K | $38.67 | 17.70K |
| Q1 2018 | share | Decrease | -0.27% | -52 shares | 32K | $37.56 | 19.20K |
| Q4 2017 | share | Increase | +6.22% | 1.12K shares | 88K | $35.66 | 19.25K |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $33.25 | 18.12K | |
| Q2 2017 | share | Decrease | -4.93% | -940 shares | 23K | $31.59 | 18.12K |
| Q1 2017 | share | Increase | +4.38% | 800 shares | 66K | $28.73 | 19.06K |
| Q4 2016 | share | Increase | +39.79% | 5.2K shares | 146K | $26.54 | 18.26K |
| Q3 2016 | share | Increase | +15.97% | 1.8K shares | 33K | $26.97 | 13.06K |
| Q2 2016 | share | 0.00% | 0 shares | 34K | $28.55 | 11.26K | |
| Q1 2016 | share | Decrease | -1.30% | -148 shares | 36K | $25.72 | 11.26K |