PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – NextEra Energy, Inc. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$1.00M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | +18.54% | 2K shares | 167K | $78.41 | 12.78K |
| Q2 2022 | share | Decrease | -2.53% | -280 shares | -102K | $77.46 | 10.78K |
| Q1 2022 | share | 0.00% | 0 shares | -95K | $84.71 | 11.06K | |
| Q4 2021 | share | Increase | +0.55% | 60 shares | 169K | $92.77 | 11.06K |
| Q3 2021 | share | 0.00% | 0 shares | 57K | $78.17 | 11.00K | |
| Q2 2021 | share | Decrease | -38.74% | -6.96K shares | -552K | $72.62 | 11.00K |
| Q1 2021 | share | Decrease | -0.22% | -40 shares | -30K | $74.54 | 17.96K |
| Q4 2020 | share | Increase | 0.00% | 18.00K shares | 1.38M | $75.66 | 18.00K |
| Q2 2020 | share | Decrease | -100.00% | -15.21K shares | -915K | $58.32 | 0 |
| Q1 2020 | share | Increase | +0.08% | 12 shares | -5K | $58.11 | 15.21K |
| Q4 2019 | share | Increase | +0.13% | 20 shares | 36K | $58.17 | 15.2K |
| Q3 2019 | share | Decrease | -0.29% | -44 shares | 104K | $55.66 | 15.18K |
| Q2 2019 | share | Decrease | -1.01% | -156 shares | 37K | $48.67 | 15.22K |
| Q1 2019 | share | Increase | +0.08% | 12 shares | 75K | $45.64 | 15.38K |
| Q4 2018 | share | Increase | +0.08% | 12 shares | 25K | $40.76 | 15.36K |
| Q3 2018 | share | Increase | +0.95% | 144 shares | 8K | $39.06 | 15.35K |
| Q2 2018 | share | Increase | +0.08% | 12 shares | 14K | $38.67 | 15.21K |
| Q1 2018 | share | Increase | +0.34% | 52 shares | 29K | $37.56 | 15.2K |
| Q4 2017 | share | Increase | +0.05% | 8 shares | 37K | $35.66 | 15.14K |
| Q3 2017 | share | Increase | +0.08% | 12 shares | 25K | $33.25 | 15.14K |
| Q2 2017 | share | Increase | +0.08% | 12 shares | 45K | $31.59 | 15.12K |
| Q1 2017 | share | Decrease | -0.03% | -4 shares | 33K | $28.73 | 15.11K |
| Q4 2016 | share | Increase | +0.08% | 12 shares | -10K | $26.54 | 15.12K |
| Q3 2016 | share | Increase | +0.08% | 12 shares | -30K | $26.97 | 15.10K |
| Q2 2016 | share | Increase | +0.08% | 12 shares | 46K | $28.55 | 15.09K |
| Q1 2016 | share | Increase | +3.49% | 508 shares | 67K | $25.72 | 15.08K |