CONGRESS ASSET MANAGEMENT CO /MA – NextEra Energy, Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$17.12M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | -17.97% | -47.82K shares | -3.49M | $78.41 | 218.33K |
| Q2 2022 | share | Increase | +23.91% | 51.36K shares | 2.42M | $77.46 | 266.16K |
| Q1 2022 | share | Increase | +1.23% | 2.60K shares | -1.61M | $84.71 | 214.80K |
| Q4 2021 | share | Decrease | -0.23% | -484 shares | 3.11M | $92.77 | 212.19K |
| Q3 2021 | share | Increase | +2.53% | 5.24K shares | 1.49M | $78.17 | 212.67K |
| Q2 2021 | share | Increase | +4.31% | 8.57K shares | 165K | $72.62 | 207.43K |
| Q1 2021 | share | Increase | +1.28% | 2.51K shares | -112K | $74.54 | 198.86K |
| Q4 2020 | share | Increase | +0.48% | 944 shares | 1.58M | $75.66 | 196.34K |
| Q3 2020 | share | Decrease | -2.27% | -4.54K shares | 1.55M | $67.74 | 195.4K |
| Q2 2020 | share | Decrease | -1.87% | -3.80K shares | -252K | $58.32 | 199.94K |
| Q1 2020 | share | Increase | +2.82% | 5.59K shares | 261K | $58.11 | 203.75K |
| Q4 2019 | share | Increase | +0.96% | 1.87K shares | 563K | $58.17 | 198.16K |
| Q3 2019 | share | Decrease | -1.18% | -2.33K shares | 1.26M | $55.66 | 196.28K |
| Q2 2019 | share | Increase | +0.28% | 564 shares | 600K | $48.67 | 198.62K |
| Q1 2019 | share | Increase | +20.07% | 33.11K shares | 2.40M | $45.64 | 198.05K |
| Q4 2018 | share | Increase | +2.84% | 4.54K shares | 447K | $40.76 | 164.94K |
| Q3 2018 | share | Increase | +1.67% | 2.63K shares | 133K | $39.06 | 160.39K |
| Q2 2018 | share | Increase | +3.41% | 5.19K shares | 358K | $38.67 | 157.76K |
| Q1 2018 | share | Increase | +4.75% | 6.92K shares | 543K | $37.56 | 152.56K |
| Q4 2017 | share | Increase | +0.34% | 500 shares | 369K | $35.66 | 145.64K |
| Q3 2017 | share | Decrease | -0.50% | -724 shares | 208K | $33.25 | 145.14K |
| Q2 2017 | share | Increase | +4.35% | 6.08K shares | 624K | $31.59 | 145.87K |
| Q1 2017 | share | Increase | +2.99% | 4.06K shares | 432K | $28.73 | 139.79K |
| Q4 2016 | share | Increase | +5.57% | 7.16K shares | 122K | $26.54 | 135.72K |
| Q3 2016 | share | Increase | +3.02% | 3.76K shares | -136K | $26.97 | 128.56K |
| Q2 2016 | share | Increase | +0.36% | 448 shares | 389K | $28.55 | 124.8K |
| Q1 2016 | share | Increase | +3.07% | 3.7K shares | 545K | $25.72 | 124.35K |