MONTAG A & ASSOCIATES INC – NextEra Energy, Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$7.03M
portfolio value
MONTAG A & 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 | Increase | +2.92% | 2.55K shares | 283K | $78.41 | 89.74K |
| Q2 2022 | share | Decrease | -0.66% | -582 shares | -681K | $77.46 | 87.19K |
| Q1 2022 | share | Increase | +6.04% | 4.99K shares | -293K | $84.71 | 87.77K |
| Q4 2021 | share | Decrease | -1.00% | -834 shares | 1.16M | $92.77 | 82.77K |
| Q3 2021 | share | Decrease | -1.21% | -1.02K shares | 363K | $78.17 | 83.60K |
| Q2 2021 | share | Decrease | -2.27% | -1.96K shares | -346K | $72.62 | 84.63K |
| Q1 2021 | share | Increase | +6.60% | 5.36K shares | 281K | $74.54 | 86.59K |
| Q4 2020 | share | Decrease | -11.91% | -10.97K shares | -132K | $75.66 | 81.23K |
| Q3 2020 | share | Decrease | -3.45% | -3.3K shares | 664K | $67.74 | 92.21K |
| Q2 2020 | share | Increase | +3.17% | 2.93K shares | 166K | $58.32 | 95.51K |
| Q1 2020 | share | Increase | +14.91% | 12.01K shares | 692K | $58.11 | 92.58K |
| Q4 2019 | share | Decrease | -0.99% | -808 shares | 137K | $58.17 | 80.56K |
| Q3 2019 | share | Increase | +1.06% | 852 shares | 616K | $55.66 | 81.37K |
| Q2 2019 | share | Increase | +37.33% | 21.88K shares | 1.29M | $48.67 | 80.52K |
| Q1 2019 | share | Increase | +1.75% | 1.00K shares | 330K | $45.64 | 58.63K |
| Q4 2018 | share | 0.00% | 0 shares | 90K | $40.76 | 57.62K | |
| Q3 2018 | share | Increase | +3.63% | 2.01K shares | 92K | $39.06 | 57.62K |
| Q2 2018 | share | Increase | +0.26% | 144 shares | 57K | $38.67 | 55.60K |
| Q1 2018 | share | Decrease | -3.29% | -1.88K shares | 26K | $37.56 | 55.46K |
| Q4 2017 | share | Increase | +9.76% | 5.1K shares | 325K | $35.66 | 57.34K |
| Q3 2017 | share | 0.00% | 0 shares | 84K | $33.25 | 52.24K | |
| Q2 2017 | share | Increase | +0.05% | 24 shares | 154K | $31.59 | 52.24K |
| Q1 2017 | share | Decrease | -10.12% | -5.88K shares | -59K | $28.73 | 52.22K |
| Q4 2016 | share | 0.00% | 0 shares | -42K | $26.54 | 58.10K | |
| Q3 2016 | share | Decrease | -4.23% | -2.56K shares | -201K | $26.97 | 58.10K |
| Q2 2016 | share | Decrease | -1.78% | -1.1K shares | 150K | $28.55 | 60.67K |
| Q1 2016 | share | Decrease | -3.14% | -2K shares | 172K | $25.72 | 61.77K |