SOUTHEAST ASSET ADVISORS INC. – NextEra Energy, Inc. Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$820,000
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | 10K | $78.41 | 10.45K | |
| Q2 2022 | share | Increase | +0.04% | 4 shares | -75K | $77.46 | 10.45K |
| Q1 2022 | share | Increase | +0.49% | 51 shares | -86K | $84.71 | 10.45K |
| Q4 2021 | share | Decrease | -0.23% | -24 shares | 153K | $92.77 | 10.4K |
| Q3 2021 | share | Decrease | -1.66% | -176 shares | 41K | $78.17 | 10.42K |
| Q2 2021 | share | 0.00% | 0 shares | -24K | $72.62 | 10.6K | |
| Q1 2021 | share | 0.00% | 0 shares | -17K | $74.54 | 10.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 82K | $75.66 | 10.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 100K | $67.74 | 10.6K | |
| Q2 2020 | share | 0.00% | 0 shares | -2K | $58.32 | 10.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $58.11 | 10.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $58.17 | 10.6K | |
| Q3 2019 | share | Increase | +6.00% | 600 shares | 105K | $55.66 | 10.6K |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $48.67 | 10K | |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $45.64 | 10K | |
| Q4 2018 | share | 0.00% | 0 shares | 16K | $40.76 | 10K | |
| Q3 2018 | share | Decrease | -26.04% | -3.52K shares | -146K | $39.06 | 10K |
| Q2 2018 | share | Decrease | -34.11% | -7K shares | -273K | $38.67 | 13.52K |
| Q1 2018 | share | 0.00% | 0 shares | 37K | $37.56 | 20.52K | |
| Q4 2017 | share | 0.00% | 0 shares | 49K | $35.66 | 20.52K | |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $33.25 | 20.52K | |
| Q2 2017 | share | 0.00% | 0 shares | 60K | $31.59 | 20.52K | |
| Q1 2017 | share | 0.00% | 0 shares | 46K | $28.73 | 20.52K | |
| Q4 2016 | share | Decrease | -3.21% | -680 shares | -35K | $26.54 | 20.52K |
| Q3 2016 | share | Decrease | -5.69% | -1.28K shares | -85K | $26.97 | 21.2K |
| Q2 2016 | share | 0.00% | 0 shares | 68K | $28.55 | 22.48K | |
| Q1 2016 | share | 0.00% | 0 shares | 81K | $25.72 | 22.48K |