AUREUS ASSET MANAGEMENT, LLC – NextEra Energy, Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$261,000
portfolio value
AUREUS 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 | Decrease | -54.42% | -3.97K shares | -304K | $78.41 | 3.32K |
| Q2 2022 | share | Increase | +0.22% | 16 shares | -52K | $77.46 | 7.29K |
| Q1 2022 | share | Decrease | -13.70% | -1.15K shares | -171K | $84.71 | 7.28K |
| Q4 2021 | share | 0.00% | 0 shares | 125K | $92.77 | 8.43K | |
| Q3 2021 | share | Increase | +1.63% | 135 shares | 54K | $78.17 | 8.43K |
| Q2 2021 | share | Decrease | -1.42% | -120 shares | -28K | $72.62 | 8.30K |
| Q1 2021 | share | Increase | +32.20% | 2.05K shares | 145K | $74.54 | 8.42K |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $75.66 | 6.37K | |
| Q3 2020 | share | Decrease | -2.15% | -140 shares | 51K | $67.74 | 6.37K |
| Q2 2020 | share | Decrease | -6.70% | -468 shares | -29K | $58.32 | 6.51K |
| Q1 2020 | share | Increase | +7.45% | 484 shares | 27K | $58.11 | 6.98K |
| Q4 2019 | share | Increase | +1.25% | 80 shares | 19K | $58.17 | 6.49K |
| Q3 2019 | share | 0.00% | 0 shares | 45K | $55.66 | 6.41K | |
| Q2 2019 | share | Decrease | -17.70% | -1.38K shares | -48K | $48.67 | 6.41K |
| Q1 2019 | share | Decrease | -3.47% | -280 shares | 26K | $45.64 | 7.79K |
| Q4 2018 | share | Decrease | -12.45% | -1.14K shares | -35K | $40.76 | 8.07K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $39.06 | 9.22K | |
| Q2 2018 | share | Increase | +17.29% | 1.36K shares | 64K | $38.67 | 9.22K |
| Q1 2018 | share | Decrease | -4.79% | -396 shares | -2K | $37.56 | 7.86K |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $35.66 | 8.26K | |
| Q3 2017 | share | Increase | +30.45% | 1.92K shares | 81K | $33.25 | 8.26K |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $31.59 | 6.33K | |
| Q1 2017 | share | Increase | 0.00% | 6.33K shares | 213K | $28.73 | 6.33K |
| Q3 2016 | share | Decrease | -100.00% | -8.8K shares | -287K | $26.97 | 0 |
| Q2 2016 | share | Increase | 0.00% | 8.8K shares | 287K | $28.55 | 8.8K |
| Q1 2016 | share | Decrease | -100.00% | -9.3K shares | -242K | $25.72 | 0 |