PRIVATE TRUST CO NA – NextEra Energy, Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$3.41M
portfolio value
PRIVATE TRUST CO NA 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 | +0.35% | 152 shares | 53K | $78.41 | 43.50K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $77.46 | 59.82K | |
| Q1 2022 | share | Decrease | -0.98% | -591 shares | -572K | $84.71 | 59.82K |
| Q4 2021 | share | Decrease | -5.64% | -3.61K shares | 612K | $92.77 | 60.41K |
| Q3 2021 | share | Increase | +15.64% | 8.65K shares | 971K | $78.17 | 64.02K |
| Q2 2021 | share | Increase | +0.16% | 86 shares | -122K | $72.62 | 55.37K |
| Q1 2021 | share | Increase | +1.16% | 636 shares | -37K | $74.54 | 55.28K |
| Q4 2020 | share | Increase | +5.02% | 2.61K shares | 606K | $75.66 | 54.64K |
| Q3 2020 | share | Increase | +0.38% | 196 shares | 410K | $67.74 | 52.03K |
| Q2 2020 | share | Increase | +11.48% | 5.34K shares | 403K | $58.32 | 51.84K |
| Q1 2020 | share | Increase | +28.60% | 10.34K shares | 608K | $58.11 | 46.5K |
| Q4 2019 | share | Increase | +19.93% | 6.00K shares | 433K | $58.17 | 36.16K |
| Q3 2019 | share | Increase | +13.59% | 3.60K shares | 397K | $55.66 | 30.15K |
| Q2 2019 | share | Increase | +12.95% | 3.04K shares | 224K | $48.67 | 26.54K |
| Q1 2019 | share | Decrease | -12.90% | -3.48K shares | -37K | $45.64 | 23.5K |
| Q4 2018 | share | Decrease | -5.59% | -1.59K shares | -25K | $40.76 | 26.98K |
| Q3 2018 | share | Decrease | -4.17% | -1.24K shares | -48K | $39.06 | 28.57K |
| Q2 2018 | share | Decrease | -7.45% | -2.4K shares | -70K | $38.67 | 29.82K |
| Q1 2018 | share | Increase | +23.24% | 6.07K shares | 295K | $37.56 | 32.22K |
| Q4 2017 | share | Increase | +19.84% | 4.32K shares | 221K | $35.66 | 26.14K |
| Q3 2017 | share | Decrease | -10.16% | -2.46K shares | -51K | $33.25 | 21.81K |
| Q2 2017 | share | Increase | +15.81% | 3.31K shares | 178K | $31.59 | 24.28K |
| Q1 2017 | share | Decrease | -14.89% | -3.66K shares | -63K | $28.73 | 20.96K |
| Q4 2016 | share | Increase | +2.75% | 660 shares | 2K | $26.54 | 24.63K |
| Q3 2016 | share | Increase | +9.08% | 1.99K shares | 17K | $26.97 | 23.97K |
| Q2 2016 | share | Increase | +0.09% | 20 shares | 67K | $28.55 | 21.98K |
| Q1 2016 | share | Increase | +1.09% | 236 shares | 85K | $25.72 | 21.96K |