NORTH STAR INVESTMENT MANAGEMENT CORP. – NextEra Energy, Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$2.28M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | -0.31% | -89 shares | 21K | $78.41 | 29.07K |
| Q2 2022 | share | Increase | +0.04% | 13 shares | -210K | $77.46 | 29.16K |
| Q1 2022 | share | Decrease | -0.08% | -22 shares | -254K | $84.71 | 29.14K |
| Q4 2021 | share | Increase | +0.13% | 39 shares | 436K | $92.77 | 29.17K |
| Q3 2021 | share | Increase | +0.27% | 78 shares | 158K | $78.17 | 29.13K |
| Q2 2021 | share | Increase | +0.02% | 7 shares | -67K | $72.62 | 29.05K |
| Q1 2021 | share | Decrease | -0.49% | -143 shares | -56K | $74.54 | 29.04K |
| Q4 2020 | share | Increase | +0.03% | 9 shares | 227K | $75.66 | 29.18K |
| Q3 2020 | share | Decrease | -0.67% | -196 shares | 261K | $67.74 | 29.18K |
| Q2 2020 | share | Decrease | -22.22% | -8.39K shares | -508K | $58.32 | 29.37K |
| Q1 2020 | share | Increase | +0.03% | 12 shares | -14K | $58.11 | 37.76K |
| Q4 2019 | share | Increase | +0.02% | 8 shares | 87K | $58.17 | 37.75K |
| Q3 2019 | share | Increase | +26.93% | 8.00K shares | 676K | $55.66 | 37.74K |
| Q2 2019 | share | Increase | +0.03% | 8 shares | 86K | $48.67 | 29.74K |
| Q1 2019 | share | Increase | +0.03% | 8 shares | 145K | $45.64 | 29.73K |
| Q4 2018 | share | Decrease | -2.58% | -788 shares | 13K | $40.76 | 29.72K |
| Q3 2018 | share | Increase | +3.39% | 1K shares | 47K | $39.06 | 30.51K |
| Q2 2018 | share | Increase | +0.01% | 4 shares | 27K | $38.67 | 29.51K |
| Q1 2018 | share | Increase | +0.01% | 4 shares | 53K | $37.56 | 29.50K |
| Q4 2017 | share | Decrease | -5.02% | -1.56K shares | 14K | $35.66 | 29.50K |
| Q3 2017 | share | Increase | +0.01% | 4 shares | 50K | $33.25 | 31.06K |
| Q2 2017 | share | Decrease | -1.26% | -396 shares | 78K | $31.59 | 31.06K |
| Q1 2017 | share | Increase | +9.36% | 2.69K shares | 151K | $28.73 | 31.45K |
| Q4 2016 | share | Increase | +13.23% | 3.36K shares | 82K | $26.54 | 28.76K |
| Q3 2016 | share | Decrease | -4.57% | -1.21K shares | -91K | $26.97 | 25.40K |
| Q2 2016 | share | Increase | +0.02% | 4 shares | 81K | $28.55 | 26.62K |
| Q1 2016 | share | Increase | +0.02% | 4 shares | 96K | $25.72 | 26.61K |