BAKER ELLIS ASSET MANAGEMENT LLC – NextEra Energy, Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$875,000
portfolio value
BAKER ELLIS 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 | 0.00% | 0 shares | 11K | $78.41 | 11.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $77.46 | 11.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -96K | $84.71 | 11.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 161K | $92.77 | 11.15K | |
| Q3 2021 | share | 0.00% | 0 shares | 63K | $78.17 | 11.15K | |
| Q2 2021 | share | Increase | +14.39% | 1.40K shares | 80K | $72.62 | 11.15K |
| Q1 2021 | share | 0.00% | 0 shares | -15K | $74.54 | 9.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $75.66 | 9.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 91K | $67.74 | 9.75K | |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $58.32 | 9.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $58.11 | 9.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $58.17 | 9.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 69K | $55.66 | 9.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $48.67 | 9.75K | |
| Q1 2019 | share | Decrease | -3.94% | -400 shares | 30K | $45.64 | 9.75K |
| Q4 2018 | share | Decrease | -12.12% | -1.4K shares | -43K | $40.76 | 10.15K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $39.06 | 11.55K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $38.67 | 11.55K | |
| Q1 2018 | share | 0.00% | 0 shares | 21K | $37.56 | 11.55K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $35.66 | 11.55K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $33.25 | 11.55K | |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $31.59 | 11.55K | |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $28.73 | 11.55K | |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $26.54 | 11.55K | |
| Q3 2016 | share | Increase | +7.44% | 800 shares | 2K | $26.97 | 11.55K |
| Q2 2016 | share | 0.00% | 0 shares | 33K | $28.55 | 10.75K | |
| Q1 2016 | share | 0.00% | 0 shares | 39K | $25.72 | 10.75K |