FAYEZ SAROFIM & CO – NextEra Energy, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$7.74M
portfolio value
FAYEZ SAROFIM & 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 | +15.91% | 13.56K shares | 1.14M | $78.41 | 98.79K |
| Q2 2022 | share | Increase | +1.28% | 1.07K shares | -527K | $77.46 | 85.23K |
| Q1 2022 | share | Increase | +7.97% | 6.21K shares | -148K | $84.71 | 84.15K |
| Q4 2021 | share | Increase | +3.33% | 2.51K shares | 1.35M | $92.77 | 77.94K |
| Q3 2021 | share | Decrease | -2.59% | -2.00K shares | 248K | $78.17 | 75.43K |
| Q2 2021 | share | Decrease | -1.35% | -1.05K shares | -260K | $72.62 | 77.43K |
| Q1 2021 | share | Decrease | -24.48% | -25.45K shares | -2.08M | $74.54 | 78.49K |
| Q4 2020 | share | Increase | +8.09% | 7.78K shares | 1.34M | $75.66 | 103.94K |
| Q3 2020 | share | Increase | +6.42% | 5.8K shares | 1.24M | $67.74 | 96.16K |
| Q2 2020 | share | Increase | +64.17% | 35.32K shares | 2.11M | $58.32 | 90.36K |
| Q1 2020 | share | Increase | +4.50% | 2.36K shares | 122K | $58.11 | 55.04K |
| Q4 2019 | share | Increase | +5.83% | 2.9K shares | 290K | $58.17 | 52.67K |
| Q3 2019 | share | Increase | +0.40% | 200 shares | 360K | $55.66 | 49.77K |
| Q2 2019 | share | Decrease | -2.08% | -1.05K shares | 92K | $48.67 | 49.57K |
| Q1 2019 | share | Increase | +4.11% | 2K shares | 334K | $45.64 | 50.62K |
| Q4 2018 | share | Increase | +2.53% | 1.2K shares | 126K | $40.76 | 48.62K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $39.06 | 47.42K | |
| Q2 2018 | share | Decrease | -10.66% | -5.66K shares | -188K | $38.67 | 47.42K |
| Q1 2018 | share | Decrease | -1.29% | -696 shares | 68K | $37.56 | 53.08K |
| Q4 2017 | share | 0.00% | 0 shares | 129K | $35.66 | 53.78K | |
| Q3 2017 | share | 0.00% | 0 shares | 87K | $33.25 | 53.78K | |
| Q2 2017 | share | Decrease | -1.47% | -800 shares | 132K | $31.59 | 53.78K |
| Q1 2017 | share | Decrease | -13.54% | -8.54K shares | -133K | $28.73 | 54.58K |
| Q4 2016 | share | Increase | +16.96% | 9.15K shares | 234K | $26.54 | 63.13K |
| Q3 2016 | share | 0.00% | 0 shares | -109K | $26.97 | 53.97K | |
| Q2 2016 | share | Increase | +18.43% | 8.4K shares | 412K | $28.55 | 53.97K |
| Q1 2016 | share | Increase | +15.59% | 6.14K shares | 324K | $25.72 | 45.57K |