ROOSEVELT INVESTMENT GROUP LLC – NextEra Energy, Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$27.85M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC 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 | +1.07% | 3.74K shares | 627K | $78.41 | 355.26K |
| Q2 2022 | share | Decrease | -0.08% | -297 shares | -2.57M | $77.46 | 351.52K |
| Q1 2022 | share | Increase | +1.38% | 4.80K shares | -2.59M | $84.71 | 351.81K |
| Q4 2021 | share | Decrease | -0.01% | -23 shares | 5.14M | $92.77 | 347.01K |
| Q3 2021 | share | Decrease | -2.91% | -10.40K shares | 1.05M | $78.17 | 347.03K |
| Q2 2021 | share | Decrease | -15.31% | -64.63K shares | -5.72M | $72.62 | 357.44K |
| Q1 2021 | share | Increase | +3.49% | 14.22K shares | 447K | $74.54 | 422.07K |
| Q4 2020 | share | Decrease | -0.19% | -791 shares | 3.11M | $75.66 | 407.84K |
| Q3 2020 | share | Increase | +10.45% | 38.67K shares | 6.14M | $67.74 | 408.64K |
| Q2 2020 | share | Decrease | -26.55% | -133.75K shares | -8.08M | $58.32 | 369.96K |
| Q1 2020 | share | Increase | +1.01% | 5.02K shares | 110K | $58.11 | 503.72K |
| Q4 2019 | share | Decrease | -7.84% | -42.4K shares | -1.32M | $58.17 | 498.7K |
| Q3 2019 | share | Decrease | -1.06% | -5.78K shares | 3.50M | $55.66 | 541.1K |
| Q2 2019 | share | Decrease | -2.99% | -16.84K shares | 764K | $48.67 | 546.88K |
| Q1 2019 | share | Decrease | -8.24% | -50.64K shares | 547K | $45.64 | 563.73K |
| Q4 2018 | share | Decrease | -5.70% | -37.11K shares | -599K | $40.76 | 614.37K |
| Q3 2018 | share | Increase | +0.16% | 1.04K shares | 136K | $39.06 | 651.48K |
| Q2 2018 | share | Increase | +6.11% | 37.46K shares | 2.13M | $38.67 | 650.44K |
| Q1 2018 | share | Increase | +0.51% | 3.1K shares | 1.21M | $37.56 | 612.98K |
| Q4 2017 | share | Increase | +14.57% | 77.54K shares | 4.31M | $35.66 | 609.88K |
| Q3 2017 | share | Decrease | -3.50% | -19.28K shares | 179K | $33.25 | 532.34K |
| Q2 2017 | share | Decrease | -5.61% | -32.79K shares | 569K | $31.59 | 551.63K |
| Q1 2017 | share | Decrease | -15.97% | -111.05K shares | -2.01M | $28.73 | 584.42K |
| Q4 2016 | share | Decrease | -12.05% | -95.28K shares | -3.41M | $26.54 | 695.48K |
| Q3 2016 | share | Decrease | -7.10% | -60.47K shares | -3.56M | $26.97 | 790.76K |
| Q2 2016 | share | Increase | +7.96% | 62.72K shares | 4.42M | $28.55 | 851.24K |
| Q1 2016 | share | Decrease | -9.74% | -85.11K shares | 638K | $25.72 | 788.51K |