PHILADELPHIA TRUST CO – NextEra Energy, Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$2.54M
portfolio value
PHILADELPHIA TRUST 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 | Increase | +662.06% | 28.16K shares | 2.21M | $78.41 | 32.41K |
| Q2 2022 | share | Increase | +4.29% | 175 shares | -16K | $77.46 | 4.25K |
| Q1 2022 | share | Increase | +20.36% | 690 shares | 30K | $84.71 | 4.07K |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $92.77 | 3.38K | |
| Q3 2021 | share | Increase | 0.00% | 3.38K shares | 266K | $78.17 | 3.38K |
| Q4 2020 | share | Decrease | -100.00% | -4.44K shares | -309K | $75.66 | 0 |
| Q3 2020 | share | Decrease | -88.16% | -33.13K shares | -1.94M | $67.74 | 4.44K |
| Q2 2020 | share | Increase | 0.00% | 37.58K shares | 2.25M | $58.32 | 37.58K |
| Q1 2020 | share | Decrease | -100.00% | -21.72K shares | -1.31M | $58.11 | 0 |
| Q4 2019 | share | Decrease | -12.72% | -3.16K shares | -135K | $58.17 | 21.72K |
| Q3 2019 | share | Decrease | -6.04% | -1.6K shares | 93K | $55.66 | 24.89K |
| Q2 2019 | share | Increase | +2.55% | 660 shares | 108K | $48.67 | 26.49K |
| Q1 2019 | share | Increase | +0.50% | 128 shares | 132K | $45.64 | 25.83K |
| Q4 2018 | share | Increase | +8.71% | 2.06K shares | 126K | $40.76 | 25.70K |
| Q3 2018 | share | Increase | +46.08% | 7.46K shares | 315K | $39.06 | 23.64K |
| Q2 2018 | share | Increase | +8.01% | 1.2K shares | 64K | $38.67 | 16.18K |
| Q1 2018 | share | Decrease | -45.43% | -12.47K shares | -460K | $37.56 | 14.98K |
| Q4 2017 | share | 0.00% | 0 shares | 66K | $35.66 | 27.46K | |
| Q3 2017 | share | 0.00% | 0 shares | 44K | $33.25 | 27.46K | |
| Q2 2017 | share | Decrease | -0.51% | -140 shares | 76K | $31.59 | 27.46K |
| Q1 2017 | share | Decrease | -3.48% | -996 shares | 32K | $28.73 | 27.60K |
| Q4 2016 | share | 0.00% | 0 shares | -21K | $26.54 | 28.6K | |
| Q3 2016 | share | Decrease | -2.39% | -700 shares | -80K | $26.97 | 28.6K |
| Q2 2016 | share | 0.00% | 0 shares | 88K | $28.55 | 29.3K | |
| Q1 2016 | share | Decrease | -14.96% | -5.15K shares | 7K | $25.72 | 29.3K |