OSTERWEIS CAPITAL MANAGEMENT INC – NextEra Energy, Inc. Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$58,000
portfolio value
NextEra Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 735 shares | 58K | $78.41 | 735 |
| Q1 2022 | share | Decrease | -100.00% | -88.12K shares | -8.22M | $84.71 | 0 |
| Q4 2021 | share | Decrease | -63.70% | -154.62K shares | -10.83M | $92.77 | 88.12K |
| Q3 2021 | share | Decrease | -0.84% | -2.05K shares | 1.12M | $78.17 | 242.75K |
| Q2 2021 | share | Decrease | -23.94% | -77.05K shares | -6.39M | $72.62 | 244.80K |
| Q1 2021 | share | Decrease | -28.84% | -130.47K shares | -10.56M | $74.54 | 321.85K |
| Q4 2020 | share | Decrease | -1.26% | -5.79K shares | 3.10M | $75.66 | 452.32K |
| Q3 2020 | share | Decrease | -1.79% | -8.34K shares | 3.78M | $67.74 | 458.11K |
| Q2 2020 | share | Decrease | -2.81% | -13.50K shares | -865K | $58.32 | 466.45K |
| Q1 2020 | share | Decrease | -29.06% | -196.64K shares | -12.09M | $58.11 | 479.96K |
| Q4 2019 | share | Decrease | -0.73% | -5.00K shares | 1.25M | $58.17 | 676.60K |
| Q3 2019 | share | Decrease | -1.86% | -12.90K shares | 4.13M | $55.66 | 681.61K |
| Q2 2019 | share | Decrease | -3.29% | -23.62K shares | 862K | $48.67 | 694.52K |
| Q1 2019 | share | Decrease | -0.70% | -5.08K shares | 3.28M | $45.64 | 718.14K |
| Q4 2018 | share | Decrease | -3.08% | -22.98K shares | 161K | $40.76 | 723.23K |
| Q3 2018 | share | Decrease | -5.84% | -46.32K shares | -1.82M | $39.06 | 746.22K |
| Q2 2018 | share | Decrease | -3.83% | -31.56K shares | -556K | $38.67 | 792.54K |
| Q1 2018 | share | Decrease | -21.96% | -231.88K shares | -7.58M | $37.56 | 824.1K |
| Q4 2017 | share | Decrease | -9.48% | -110.62K shares | -1.50M | $35.66 | 1.05M |
| Q3 2017 | share | Decrease | -3.03% | -36.4K shares | 597K | $33.25 | 1.16M |
| Q2 2017 | share | Decrease | -2.64% | -32.64K shares | 2.48M | $31.59 | 1.20M |
| Q1 2017 | share | Increase | 0.00% | 1.23M shares | 39.65M | $28.73 | 1.23M |