CUSHING ASSET MANAGEMENT, LP – NextEra Energy, Inc. Transaction History
CUSHING ASSET MANAGEMENT, LP portfolio value:
$2.66M
portfolio value
CUSHING ASSET MANAGEMENT, LP 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 | 0.00% | 0 shares | 32K | $78.41 | 34K | |
| Q2 2022 | share | Decrease | -28.17% | -13.33K shares | -1.37M | $77.46 | 34K |
| Q1 2022 | share | Decrease | -25.23% | -15.97K shares | -1.90M | $84.71 | 47.33K |
| Q4 2021 | share | Increase | +10.71% | 6.12K shares | 1.42M | $92.77 | 63.30K |
| Q3 2021 | share | Decrease | -19.96% | -14.25K shares | -745K | $78.17 | 57.18K |
| Q2 2021 | share | Increase | +180.81% | 46K shares | 3.31M | $72.62 | 71.44K |
| Q1 2021 | share | Decrease | -11.12% | -3.18K shares | -284K | $74.54 | 25.44K |
| Q4 2020 | share | Decrease | -0.42% | -120 shares | 213K | $75.66 | 28.62K |
| Q3 2020 | share | Increase | +51.25% | 9.74K shares | 854K | $67.74 | 28.74K |
| Q2 2020 | share | Increase | +387.28% | 15.10K shares | 906K | $58.32 | 19.00K |
| Q1 2020 | share | Decrease | -91.98% | -44.72K shares | -2.70M | $58.11 | 3.9K |
| Q4 2019 | share | Increase | +162.30% | 30.08K shares | 1.86M | $58.17 | 48.62K |
| Q3 2019 | share | Increase | 0.00% | 18.53K shares | 1.08M | $55.66 | 18.53K |
| Q2 2019 | share | Decrease | -100.00% | -8.39K shares | -406K | $48.67 | 0 |
| Q1 2019 | share | Decrease | -91.09% | -85.80K shares | -3.68M | $45.64 | 8.39K |
| Q4 2018 | share | Increase | +22.29% | 17.16K shares | 865K | $40.76 | 94.2K |
| Q3 2018 | share | Decrease | -11.49% | -10K shares | -406K | $39.06 | 77.03K |
| Q2 2018 | share | Increase | +29.84% | 20K shares | 897K | $38.67 | 87.03K |
| Q1 2018 | share | Increase | +341.00% | 51.83K shares | 2.14M | $37.56 | 67.03K |
| Q4 2017 | share | Decrease | -26.92% | -5.6K shares | -168K | $35.66 | 15.2K |
| Q3 2017 | share | Increase | 0.00% | 20.8K shares | 762K | $33.25 | 20.8K |