KLINGENSTEIN FIELDS & CO LP – NextEra Energy, Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$895,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -1.58% | -183 shares | -3K | $78.41 | 11.41K |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $77.46 | 11.59K | |
| Q1 2022 | share | Decrease | -6.00% | -740 shares | -169K | $84.71 | 11.59K |
| Q4 2021 | share | Decrease | -10.19% | -1.4K shares | 73K | $92.77 | 12.33K |
| Q3 2021 | share | Increase | +7.14% | 915 shares | 139K | $78.17 | 13.73K |
| Q2 2021 | share | Increase | +0.44% | 56 shares | -26K | $72.62 | 12.81K |
| Q1 2021 | share | Increase | +3.09% | 383 shares | 10K | $74.54 | 12.76K |
| Q4 2020 | share | Increase | +3.06% | 367 shares | 121K | $75.66 | 12.37K |
| Q3 2020 | share | Decrease | -0.73% | -88 shares | 107K | $67.74 | 12.01K |
| Q2 2020 | share | Decrease | -25.82% | -4.21K shares | -254K | $58.32 | 12.1K |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $58.11 | 16.31K | |
| Q4 2019 | share | Increase | +1.32% | 212 shares | 50K | $58.17 | 16.31K |
| Q3 2019 | share | Decrease | -6.94% | -1.2K shares | 52K | $55.66 | 16.1K |
| Q2 2019 | share | 0.00% | 0 shares | 50K | $48.67 | 17.3K | |
| Q1 2019 | share | Decrease | -11.86% | -2.32K shares | -17K | $45.64 | 17.3K |
| Q4 2018 | share | Decrease | -3.84% | -784 shares | -2K | $40.76 | 19.62K |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $39.06 | 20.41K | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $38.67 | 20.41K | |
| Q1 2018 | share | Decrease | -2.67% | -560 shares | 14K | $37.56 | 20.41K |
| Q4 2017 | share | Decrease | -10.27% | -2.4K shares | -37K | $35.66 | 20.97K |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $33.25 | 23.37K | |
| Q2 2017 | share | Increase | +3.47% | 784 shares | 94K | $31.59 | 23.37K |
| Q1 2017 | share | 0.00% | 0 shares | 50K | $28.73 | 22.58K | |
| Q4 2016 | share | 0.00% | 0 shares | -16K | $26.54 | 22.58K | |
| Q3 2016 | share | 0.00% | 0 shares | -45K | $26.97 | 22.58K | |
| Q2 2016 | share | Increase | +2.54% | 560 shares | 84K | $28.55 | 22.58K |
| Q1 2016 | share | Increase | +6.27% | 1.3K shares | 114K | $25.72 | 22.02K |