HBK SORCE ADVISORY LLC – NextEra Energy, Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$2.32M
portfolio value
HBK SORCE ADVISORY 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 | -1.93% | -583 shares | -17K | $78.41 | 29.58K |
| Q2 2022 | share | Decrease | -23.97% | -9.51K shares | -1.02M | $77.46 | 30.16K |
| Q1 2022 | share | Decrease | -6.36% | -2.69K shares | -595K | $84.71 | 39.67K |
| Q4 2021 | share | Increase | +0.03% | 11 shares | 630K | $92.77 | 42.37K |
| Q3 2021 | share | Increase | +10.13% | 3.89K shares | 507K | $78.17 | 42.36K |
| Q2 2021 | share | Decrease | -3.65% | -1.45K shares | -200K | $72.62 | 38.46K |
| Q1 2021 | share | Decrease | -13.50% | -6.23K shares | -542K | $74.54 | 39.92K |
| Q4 2020 | share | Decrease | -2.59% | -1.22K shares | 273K | $75.66 | 46.15K |
| Q3 2020 | share | Increase | +0.83% | 392 shares | 466K | $67.74 | 47.38K |
| Q2 2020 | share | Increase | +0.17% | 80 shares | 0 | $58.32 | 46.99K |
| Q1 2020 | share | Decrease | -3.47% | -1.68K shares | -120K | $58.11 | 46.91K |
| Q4 2019 | share | Increase | +4.58% | 2.12K shares | 235K | $58.17 | 48.59K |
| Q3 2019 | share | Decrease | -2.96% | -1.41K shares | 255K | $55.66 | 46.46K |
| Q2 2019 | share | Increase | +1.11% | 524 shares | 163K | $48.67 | 47.88K |
| Q1 2019 | share | Increase | +4.23% | 1.92K shares | 314K | $45.64 | 47.36K |
| Q4 2018 | share | Decrease | -0.60% | -272 shares | 60K | $40.76 | 45.44K |
| Q3 2018 | share | Decrease | -1.87% | -872 shares | -30K | $39.06 | 45.71K |
| Q2 2018 | share | Increase | +0.29% | 136 shares | 48K | $38.67 | 46.58K |
| Q1 2018 | share | Decrease | -2.69% | -1.28K shares | 33K | $37.56 | 46.44K |
| Q4 2017 | share | Increase | +18.44% | 7.43K shares | 387K | $35.66 | 47.73K |
| Q3 2017 | share | Increase | +18.15% | 6.19K shares | 282K | $33.25 | 40.3K |
| Q2 2017 | share | Decrease | -2.64% | -924 shares | 71K | $31.59 | 34.10K |
| Q1 2017 | share | Decrease | -1.54% | -548 shares | 61K | $28.73 | 35.03K |
| Q4 2016 | share | Decrease | -8.00% | -3.09K shares | -120K | $26.54 | 35.58K |
| Q3 2016 | share | Decrease | -5.15% | -2.1K shares | -146K | $26.97 | 38.67K |
| Q2 2016 | share | Increase | +2.79% | 1.10K shares | 155K | $28.55 | 40.77K |
| Q1 2016 | share | Increase | +3.64% | 1.39K shares | 180K | $25.72 | 39.66K |