WEATHERLY ASSET MANAGEMENT L. P. – NextEra Energy, Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$4.91M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | +4.12% | 2.47K shares | 251K | $78.41 | 62.62K |
| Q2 2022 | share | Decrease | -0.28% | -169 shares | -450K | $77.46 | 60.14K |
| Q1 2022 | share | Increase | +13.33% | 7.09K shares | 140K | $84.71 | 60.31K |
| Q4 2021 | share | Increase | +10.61% | 5.10K shares | 1.19M | $92.77 | 53.22K |
| Q3 2021 | share | Increase | +21.99% | 8.67K shares | 888K | $78.17 | 48.11K |
| Q2 2021 | share | Increase | +28.34% | 8.71K shares | 566K | $72.62 | 39.44K |
| Q1 2021 | share | Increase | +97.63% | 15.18K shares | 1.12M | $74.54 | 30.73K |
| Q4 2020 | share | Increase | +109.36% | 8.12K shares | 685K | $75.66 | 15.55K |
| Q3 2020 | share | Increase | +1.70% | 124 shares | 76K | $67.74 | 7.42K |
| Q2 2020 | share | Decrease | -3.95% | -300 shares | -18K | $58.32 | 7.30K |
| Q1 2020 | share | Increase | +3.09% | 228 shares | 10K | $58.11 | 7.60K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $58.17 | 7.37K | |
| Q3 2019 | share | Increase | +18.66% | 1.16K shares | 112K | $55.66 | 7.37K |
| Q2 2019 | share | Increase | +0.65% | 40 shares | 20K | $48.67 | 6.21K |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $45.64 | 6.17K | |
| Q4 2018 | share | 0.00% | 0 shares | 9K | $40.76 | 6.17K | |
| Q3 2018 | share | Increase | +8.81% | 500 shares | 22K | $39.06 | 6.17K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $38.67 | 5.67K | |
| Q1 2018 | share | Decrease | -3.40% | -200 shares | 3K | $37.56 | 5.67K |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $35.66 | 5.87K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $33.25 | 5.87K | |
| Q2 2017 | share | Increase | 0.00% | 5.87K shares | 206K | $31.59 | 5.87K |
| Q3 2016 | share | Decrease | -100.00% | -6.20K shares | -202K | $26.97 | 0 |
| Q2 2016 | share | Increase | 0.00% | 6.20K shares | 202K | $28.55 | 6.20K |