COLONY GROUP LLC – NextEra Energy, Inc. Transaction History
COLONY GROUP LLC portfolio value:
$9.34M
portfolio value
COLONY 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 | +5.82% | 6.55K shares | 621K | $78.41 | 119.19K |
| Q2 2022 | share | Increase | +13.99% | 13.82K shares | 354K | $77.46 | 112.63K |
| Q1 2022 | share | Increase | +57.31% | 36K shares | 2.50M | $84.71 | 98.81K |
| Q4 2021 | share | Decrease | -2.89% | -1.87K shares | 786K | $92.77 | 62.81K |
| Q3 2021 | share | Decrease | -5.22% | -3.56K shares | 78K | $78.17 | 64.68K |
| Q2 2021 | share | Decrease | -11.99% | -9.29K shares | -862K | $72.62 | 68.24K |
| Q1 2021 | share | Decrease | -1.73% | -1.36K shares | -225K | $74.54 | 77.54K |
| Q4 2020 | share | Increase | +1.67% | 1.29K shares | 702K | $75.66 | 78.91K |
| Q3 2020 | share | Decrease | -3.88% | -3.13K shares | 537K | $67.74 | 77.62K |
| Q2 2020 | share | Decrease | -0.70% | -568 shares | -43K | $58.32 | 80.75K |
| Q1 2020 | share | Decrease | -28.04% | -31.69K shares | -1.95M | $58.11 | 81.32K |
| Q4 2019 | share | Increase | +23.33% | 21.38K shares | 1.50M | $58.17 | 113.02K |
| Q3 2019 | share | Decrease | -4.29% | -4.11K shares | 434K | $55.66 | 91.64K |
| Q2 2019 | share | Increase | +12.39% | 10.55K shares | 787K | $48.67 | 95.75K |
| Q1 2019 | share | Increase | +2.21% | 1.84K shares | 495K | $45.64 | 85.19K |
| Q4 2018 | share | Increase | +1.18% | 976 shares | 170K | $40.76 | 83.35K |
| Q3 2018 | share | Decrease | -0.44% | -364 shares | -3K | $39.06 | 82.38K |
| Q2 2018 | share | Increase | +0.62% | 512 shares | 97K | $38.67 | 82.74K |
| Q1 2018 | share | Increase | +9.95% | 7.44K shares | 438K | $37.56 | 82.23K |
| Q4 2017 | share | Increase | +20.31% | 12.62K shares | 642K | $35.66 | 74.79K |
| Q3 2017 | share | Increase | +0.16% | 100 shares | 104K | $33.25 | 62.16K |
| Q2 2017 | share | Increase | +806.37% | 55.22K shares | 1.95M | $31.59 | 62.06K |
| Q1 2017 | share | Decrease | -22.60% | -2K shares | -44K | $28.73 | 6.84K |
| Q4 2016 | share | Decrease | -23.35% | -2.69K shares | -89K | $26.54 | 8.84K |
| Q3 2016 | share | Decrease | -10.04% | -1.28K shares | -65K | $26.97 | 11.54K |
| Q2 2016 | share | Decrease | -2.99% | -396 shares | 27K | $28.55 | 12.83K |
| Q1 2016 | share | Decrease | -14.28% | -2.20K shares | -10K | $25.72 | 13.22K |