PARSONS CAPITAL MANAGEMENT INC/RI – NextEra Energy, Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$8.32M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | Decrease | -0.14% | -144 shares | 90K | $78.41 | 106.17K |
| Q2 2022 | share | Decrease | -1.43% | -1.54K shares | -902K | $77.46 | 106.31K |
| Q1 2022 | share | Decrease | -2.14% | -2.35K shares | -1.15M | $84.71 | 107.86K |
| Q4 2021 | share | Decrease | -3.99% | -4.58K shares | 1.27M | $92.77 | 110.21K |
| Q3 2021 | share | Decrease | -8.63% | -10.84K shares | -193K | $78.17 | 114.79K |
| Q2 2021 | share | Decrease | -10.85% | -15.29K shares | -1.44M | $72.62 | 125.64K |
| Q1 2021 | share | Decrease | -1.92% | -2.76K shares | -430K | $74.54 | 140.93K |
| Q4 2020 | share | Decrease | -1.04% | -1.51K shares | 1.01M | $75.66 | 143.70K |
| Q3 2020 | share | Increase | +0.51% | 736 shares | 1.40M | $67.74 | 145.21K |
| Q2 2020 | share | Decrease | -0.45% | -656 shares | -56K | $58.32 | 144.47K |
| Q1 2020 | share | Decrease | -0.21% | -300 shares | -73K | $58.11 | 145.13K |
| Q4 2019 | share | Decrease | -1.94% | -2.88K shares | 165K | $58.17 | 145.43K |
| Q3 2019 | share | Increase | +6.63% | 9.21K shares | 1.51M | $55.66 | 148.31K |
| Q2 2019 | share | Decrease | -0.61% | -852 shares | 360K | $48.67 | 139.1K |
| Q1 2019 | share | Increase | +4.50% | 6.03K shares | 945K | $45.64 | 139.95K |
| Q4 2018 | share | Increase | +2.52% | 3.28K shares | 346K | $40.76 | 133.92K |
| Q3 2018 | share | Increase | +0.34% | 448 shares | 37K | $39.06 | 130.63K |
| Q2 2018 | share | Increase | +7.30% | 8.85K shares | 482K | $38.67 | 130.18K |
| Q1 2018 | share | Increase | +3.73% | 4.36K shares | 387K | $37.56 | 121.33K |
| Q4 2017 | share | Increase | +10.95% | 11.54K shares | 704K | $35.66 | 116.97K |
| Q3 2017 | share | Decrease | -1.08% | -1.14K shares | 129K | $33.25 | 105.43K |
| Q2 2017 | share | Increase | +7.68% | 7.6K shares | 557K | $31.59 | 106.58K |
| Q1 2017 | share | Decrease | -0.40% | -400 shares | 209K | $28.73 | 98.98K |
| Q4 2016 | share | Decrease | -1.08% | -1.08K shares | -104K | $26.54 | 99.38K |
| Q3 2016 | share | Decrease | -1.21% | -1.22K shares | -243K | $26.97 | 100.46K |
| Q2 2016 | share | Decrease | -3.24% | -3.4K shares | 206K | $28.55 | 101.68K |
| Q1 2016 | share | Decrease | -0.32% | -336 shares | 371K | $25.72 | 105.08K |