ICON ADVISERS INC/CO – NextEra Energy, Inc. Transaction History
ICON ADVISERS INC/CO portfolio value:
$4.80M
portfolio value
ICON ADVISERS INC/CO 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 | -12.80% | -9K shares | -638K | $78.41 | 61.3K |
| Q2 2022 | share | Increase | +167.30% | 44K shares | 3.21M | $77.46 | 70.3K |
| Q1 2022 | share | 0.00% | 0 shares | -227K | $84.71 | 26.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 390K | $92.77 | 26.3K | |
| Q3 2021 | share | Increase | +51.15% | 8.9K shares | 790K | $78.17 | 26.3K |
| Q2 2021 | share | Increase | +50.00% | 5.8K shares | 398K | $72.62 | 17.4K |
| Q1 2021 | share | 0.00% | 0 shares | -18K | $74.54 | 11.6K | |
| Q4 2020 | share | Decrease | -48.21% | -10.8K shares | -659K | $75.66 | 11.6K |
| Q3 2020 | share | Decrease | -53.33% | -25.6K shares | -1.32M | $67.74 | 22.4K |
| Q2 2020 | share | 0.00% | 0 shares | -5K | $58.32 | 48K | |
| Q1 2020 | share | 0.00% | 0 shares | -19K | $58.11 | 48K | |
| Q4 2019 | share | Increase | +13.21% | 5.6K shares | 436K | $58.17 | 48K |
| Q3 2019 | share | 0.00% | 0 shares | 298K | $55.66 | 42.4K | |
| Q2 2019 | share | Decrease | -7.83% | -3.6K shares | -51K | $48.67 | 42.4K |
| Q1 2019 | share | Decrease | -24.34% | -14.8K shares | -419K | $45.64 | 46K |
| Q4 2018 | share | Increase | +65.22% | 24K shares | 1.1M | $40.76 | 60.8K |
| Q3 2018 | share | Increase | +84.00% | 16.8K shares | 707K | $39.06 | 36.8K |
| Q2 2018 | share | Increase | 0.00% | 20K shares | 835K | $38.67 | 20K |
| Q4 2017 | share | Decrease | -100.00% | -104K shares | -3.81M | $35.66 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 167K | $33.25 | 104K | |
| Q2 2017 | share | Decrease | -33.16% | -51.6K shares | -1.35M | $31.59 | 104K |
| Q1 2017 | share | Decrease | -15.43% | -28.4K shares | -501K | $28.73 | 155.6K |
| Q4 2016 | share | Increase | +230.94% | 128.4K shares | 3.79M | $26.54 | 184K |
| Q3 2016 | share | 0.00% | 0 shares | -113K | $26.97 | 55.6K | |
| Q2 2016 | share | Decrease | -21.02% | -14.8K shares | -270K | $28.55 | 55.6K |
| Q1 2016 | share | Increase | +45.45% | 22K shares | 826K | $25.72 | 70.4K |