ADVISORS ASSET MANAGEMENT, INC. – NextEra Energy, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$39.52M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | -5.57% | -29.73K shares | -1.82M | $78.41 | 504.09K |
| Q2 2022 | share | Decrease | -5.73% | -32.47K shares | -6.62M | $77.46 | 533.83K |
| Q1 2022 | share | Decrease | -3.64% | -21.39K shares | -6.89M | $84.71 | 566.30K |
| Q4 2021 | share | Increase | +0.11% | 623 shares | 8.77M | $92.77 | 587.69K |
| Q3 2021 | share | Decrease | -3.36% | -20.38K shares | 1.58M | $78.17 | 587.07K |
| Q2 2021 | share | Decrease | -2.46% | -15.30K shares | -2.57M | $72.62 | 607.45K |
| Q1 2021 | share | Decrease | -2.48% | -15.81K shares | -2.18M | $74.54 | 622.76K |
| Q4 2020 | share | Decrease | -3.30% | -21.81K shares | 3.44M | $75.66 | 638.58K |
| Q3 2020 | share | Decrease | -0.25% | -1.63K shares | 6.07M | $67.74 | 660.39K |
| Q2 2020 | share | Increase | +0.33% | 2.15K shares | 55K | $58.32 | 662.03K |
| Q1 2020 | share | Increase | +0.63% | 4.12K shares | -4K | $58.11 | 659.88K |
| Q4 2019 | share | Increase | +6.77% | 41.56K shares | 3.92M | $58.17 | 655.75K |
| Q3 2019 | share | Increase | +8.41% | 47.67K shares | 6.76M | $55.66 | 614.19K |
| Q2 2019 | share | Increase | +1.68% | 9.35K shares | 2.08M | $48.67 | 566.52K |
| Q1 2019 | share | Increase | +1.91% | 10.45K shares | 3.17M | $45.64 | 557.16K |
| Q4 2018 | share | Increase | +5.60% | 29.00K shares | 2.06M | $40.76 | 546.71K |
| Q3 2018 | share | Increase | +1.87% | 9.50K shares | 471K | $39.06 | 517.70K |
| Q2 2018 | share | Decrease | -0.46% | -2.36K shares | 1.8M | $38.67 | 508.2K |
| Q1 2018 | share | Decrease | -6.84% | -37.5K shares | -1.98M | $37.56 | 510.56K |
| Q4 2017 | share | Decrease | -1.70% | -9.48K shares | 974K | $35.66 | 548.06K |
| Q3 2017 | share | Decrease | -14.86% | -97.32K shares | -2.51M | $33.25 | 557.55K |
| Q2 2017 | share | Decrease | -3.89% | -26.49K shares | 1.07M | $31.59 | 654.87K |
| Q1 2017 | share | Decrease | -3.73% | -26.40K shares | 729K | $28.73 | 681.36K |
| Q4 2016 | share | Decrease | -0.34% | -2.44K shares | -580K | $26.54 | 707.77K |
| Q3 2016 | share | Increase | +6.29% | 42.03K shares | -65K | $26.97 | 710.21K |
| Q2 2016 | share | Increase | +8.40% | 51.78K shares | 3.54M | $28.55 | 668.18K |
| Q1 2016 | share | Increase | +4.45% | 26.24K shares | 2.90M | $25.72 | 616.40K |