REGENTATLANTIC CAPITAL LLC – NextEra Energy, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$6.51M
portfolio value
REGENTATLANTIC CAPITAL 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 | +0.73% | 603 shares | 126K | $78.41 | 83.13K |
| Q2 2022 | share | Increase | +24.05% | 16.00K shares | 757K | $77.46 | 82.53K |
| Q1 2022 | share | Decrease | -3.65% | -2.52K shares | -811K | $84.71 | 66.53K |
| Q4 2021 | share | Increase | +17.67% | 10.36K shares | 1.83M | $92.77 | 69.05K |
| Q3 2021 | share | Increase | +25.48% | 11.91K shares | 1.18M | $78.17 | 58.68K |
| Q2 2021 | share | Increase | +12.76% | 5.29K shares | 291K | $72.62 | 46.77K |
| Q1 2021 | share | Increase | +87.81% | 19.39K shares | 1.43M | $74.54 | 41.47K |
| Q4 2020 | share | Increase | +13.10% | 2.55K shares | 349K | $75.66 | 22.08K |
| Q3 2020 | share | Decrease | -0.45% | -88 shares | 177K | $67.74 | 19.52K |
| Q2 2020 | share | Increase | +41.16% | 5.72K shares | 342K | $58.32 | 19.61K |
| Q1 2020 | share | Decrease | -0.40% | -56 shares | -9K | $58.11 | 13.89K |
| Q4 2019 | share | Increase | +7.09% | 924 shares | 86K | $58.17 | 13.95K |
| Q3 2019 | share | Decrease | -4.63% | -632 shares | 59K | $55.66 | 13.02K |
| Q2 2019 | share | Increase | +16.39% | 1.92K shares | 133K | $48.67 | 13.66K |
| Q1 2019 | share | Decrease | -15.62% | -2.17K shares | -37K | $45.64 | 11.73K |
| Q4 2018 | share | Increase | +0.03% | 4 shares | 21K | $40.76 | 13.90K |
| Q3 2018 | share | Increase | +2.99% | 404 shares | 19K | $39.06 | 13.90K |
| Q2 2018 | share | Decrease | -11.70% | -1.78K shares | -60K | $38.67 | 13.5K |
| Q1 2018 | share | Increase | +14.33% | 1.91K shares | 102K | $37.56 | 15.28K |
| Q4 2017 | share | Decrease | -3.74% | -520 shares | 13K | $35.66 | 13.37K |
| Q3 2017 | share | Decrease | -5.63% | -828 shares | -7K | $33.25 | 13.89K |
| Q2 2017 | share | Increase | +6.11% | 848 shares | 71K | $31.59 | 14.72K |
| Q1 2017 | share | Increase | +0.41% | 56 shares | 32K | $28.73 | 13.87K |
| Q4 2016 | share | Decrease | -3.65% | -524 shares | -26K | $26.54 | 13.81K |
| Q3 2016 | share | 0.00% | 0 shares | -29K | $26.97 | 14.34K | |
| Q2 2016 | share | Decrease | -3.03% | -448 shares | 30K | $28.55 | 14.34K |
| Q1 2016 | share | Decrease | -3.04% | -464 shares | 42K | $25.72 | 14.78K |