NTV ASSET MANAGEMENT LLC – NextEra Energy, Inc. Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$1.01M
portfolio value
NTV ASSET MANAGEMENT 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 | Decrease | -1.91% | -252 shares | -8K | $78.41 | 12.97K |
| Q2 2022 | share | 0.00% | 0 shares | -96K | $77.46 | 13.22K | |
| Q1 2022 | share | Decrease | -5.37% | -751 shares | -184K | $84.71 | 13.22K |
| Q4 2021 | share | Decrease | -2.16% | -308 shares | 183K | $92.77 | 13.97K |
| Q3 2021 | share | Decrease | -0.45% | -65 shares | 70K | $78.17 | 14.28K |
| Q2 2021 | share | 0.00% | 0 shares | -33K | $72.62 | 14.35K | |
| Q1 2021 | share | 0.00% | 0 shares | -22K | $74.54 | 14.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 111K | $75.66 | 14.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 134K | $67.74 | 14.35K | |
| Q2 2020 | share | Decrease | -4.70% | -708 shares | -44K | $58.32 | 14.35K |
| Q1 2020 | share | Decrease | -1.31% | -200 shares | -18K | $58.11 | 15.06K |
| Q4 2019 | share | Decrease | -11.11% | -1.90K shares | -76K | $58.17 | 15.26K |
| Q3 2019 | share | Increase | +14.39% | 2.16K shares | 231K | $55.66 | 17.16K |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $48.67 | 15.00K | |
| Q1 2019 | share | 0.00% | 0 shares | 73K | $45.64 | 15.00K | |
| Q4 2018 | share | 0.00% | 0 shares | 23K | $40.76 | 15.00K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $39.06 | 15.00K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $38.67 | 15.00K | |
| Q1 2018 | share | 0.00% | 0 shares | 27K | $37.56 | 15.00K | |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $35.66 | 15.00K | |
| Q3 2017 | share | Decrease | -4.60% | -724 shares | -1K | $33.25 | 15.00K |
| Q2 2017 | share | Increase | +0.03% | 4 shares | 47K | $31.59 | 15.73K |
| Q1 2017 | share | Decrease | -1.28% | -204 shares | 29K | $28.73 | 15.72K |
| Q4 2016 | share | Increase | +0.05% | 8 shares | -12K | $26.54 | 15.93K |
| Q3 2016 | share | Decrease | -3.02% | -496 shares | -48K | $26.97 | 15.92K |
| Q2 2016 | share | Increase | +0.02% | 4 shares | 50K | $28.55 | 16.42K |
| Q1 2016 | share | Decrease | -76.53% | -53.51K shares | -1.33M | $25.72 | 16.41K |