BRADLEY FOSTER & SARGENT INC/CT – NextEra Energy, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$22.78M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +0.99% | 2.84K shares | 496K | $78.41 | 290.63K |
| Q2 2022 | share | Increase | +6.54% | 17.67K shares | -589K | $77.46 | 287.79K |
| Q1 2022 | share | Increase | +3.44% | 8.98K shares | -1.49M | $84.71 | 270.12K |
| Q4 2021 | share | Increase | +3.67% | 9.25K shares | 4.60M | $92.77 | 261.14K |
| Q3 2021 | share | Decrease | -0.13% | -316 shares | 1.29M | $78.17 | 251.88K |
| Q2 2021 | share | Decrease | -1.89% | -4.86K shares | -956K | $72.62 | 252.20K |
| Q1 2021 | share | Increase | +3.46% | 8.59K shares | 268K | $74.54 | 257.06K |
| Q4 2020 | share | Increase | +2.73% | 6.61K shares | 2.38M | $75.66 | 248.46K |
| Q3 2020 | share | Increase | +123.05% | 133.42K shares | 10.25M | $67.74 | 241.85K |
| Q1 2020 | share | Increase | +10.64% | 10.43K shares | 590K | $58.11 | 108.43K |
| Q4 2019 | share | Decrease | -0.41% | -408 shares | 201K | $58.17 | 98K |
| Q3 2019 | share | Decrease | -1.19% | -1.18K shares | 631K | $55.66 | 98.40K |
| Q2 2019 | share | Decrease | -3.32% | -3.42K shares | 123K | $48.67 | 99.59K |
| Q1 2019 | share | Decrease | -3.87% | -4.14K shares | 321K | $45.64 | 103.01K |
| Q4 2018 | share | Decrease | -2.08% | -2.27K shares | 72K | $40.76 | 107.16K |
| Q3 2018 | share | Decrease | -2.01% | -2.24K shares | -78K | $39.06 | 109.43K |
| Q2 2018 | share | Decrease | -1.48% | -1.68K shares | 34K | $38.67 | 111.67K |
| Q1 2018 | share | Increase | +1.57% | 1.75K shares | 271K | $37.56 | 113.35K |
| Q4 2017 | share | Increase | +3.57% | 3.84K shares | 410K | $35.66 | 111.60K |
| Q3 2017 | share | Decrease | -1.51% | -1.65K shares | 115K | $33.25 | 107.75K |
| Q2 2017 | share | Decrease | -3.66% | -4.16K shares | 188K | $31.59 | 109.40K |
| Q1 2017 | share | Decrease | -2.63% | -3.06K shares | 162K | $28.73 | 113.56K |
| Q4 2016 | share | Decrease | -1.04% | -1.22K shares | -121K | $26.54 | 116.63K |
| Q3 2016 | share | Decrease | -3.83% | -4.69K shares | -391K | $26.97 | 117.85K |
| Q2 2016 | share | Decrease | -5.30% | -6.86K shares | 166K | $28.55 | 122.54K |
| Q1 2016 | share | Decrease | -17.92% | -28.24K shares | -266K | $25.72 | 129.40K |