FORTE CAPITAL LLC /ADV – NextEra Energy, Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$1.05M
portfolio value
FORTE CAPITAL LLC /ADV 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 | +0.01% | 2 shares | 13K | $78.41 | 13.46K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $77.46 | 13.56K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $84.71 | 13.56K | |
| Q4 2021 | share | Decrease | -4.90% | -699 shares | 146K | $92.77 | 13.56K |
| Q3 2021 | share | Decrease | -0.98% | -141 shares | 65K | $78.17 | 14.26K |
| Q2 2021 | share | Increase | +3.06% | 427 shares | -2K | $72.62 | 14.40K |
| Q1 2021 | share | Decrease | -1.41% | -200 shares | -37K | $74.54 | 13.97K |
| Q4 2020 | share | Decrease | -4.26% | -630 shares | 67K | $75.66 | 14.17K |
| Q3 2020 | share | Increase | +2.18% | 316 shares | 157K | $67.74 | 14.80K |
| Q2 2020 | share | Increase | 0.00% | 14.48K shares | 870K | $58.32 | 14.48K |
| Q1 2018 | share | Decrease | -100.00% | -15.73K shares | -614K | $37.56 | 0 |
| Q4 2017 | share | Decrease | -3.48% | -568 shares | 17K | $35.66 | 15.73K |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $33.25 | 16.30K | |
| Q2 2017 | share | Increase | +10.88% | 1.6K shares | 99K | $31.59 | 16.30K |
| Q1 2017 | share | 0.00% | 0 shares | 33K | $28.73 | 14.70K | |
| Q4 2016 | share | Decrease | -3.92% | -600 shares | -29K | $26.54 | 14.70K |
| Q3 2016 | share | Decrease | -1.34% | -208 shares | -38K | $26.97 | 15.30K |
| Q2 2016 | share | 0.00% | 0 shares | 47K | $28.55 | 15.51K | |
| Q1 2016 | share | 0.00% | 0 shares | 56K | $25.72 | 15.51K |