PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – NextEra Energy, Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$17.13M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | Decrease | -0.76% | -1.67K shares | 78K | $78.41 | 218.54K |
| Q2 2022 | share | Decrease | -1.17% | -2.59K shares | -1.81M | $77.46 | 220.21K |
| Q1 2022 | share | Decrease | -3.33% | -7.67K shares | -2.64M | $84.71 | 222.81K |
| Q4 2021 | share | Decrease | -2.94% | -6.98K shares | 2.87M | $92.77 | 230.49K |
| Q3 2021 | share | Decrease | -1.40% | -3.38K shares | 996K | $78.17 | 237.47K |
| Q2 2021 | share | Decrease | -1.33% | -3.24K shares | -806K | $72.62 | 240.85K |
| Q1 2021 | share | Decrease | -0.79% | -1.95K shares | -527K | $74.54 | 244.1K |
| Q4 2020 | share | Increase | +0.40% | 990 shares | 1.97M | $75.66 | 246.05K |
| Q3 2020 | share | Decrease | -0.46% | -1.14K shares | 2.22M | $67.74 | 245.06K |
| Q2 2020 | share | Decrease | -0.67% | -1.65K shares | -127K | $58.32 | 246.20K |
| Q1 2020 | share | Decrease | -0.31% | -760 shares | -142K | $58.11 | 247.86K |
| Q4 2019 | share | Decrease | -0.78% | -1.96K shares | 456K | $58.17 | 248.62K |
| Q3 2019 | share | Decrease | -1.39% | -3.52K shares | 1.58M | $55.66 | 250.58K |
| Q2 2019 | share | Decrease | -0.40% | -1.00K shares | 684K | $48.67 | 254.1K |
| Q1 2019 | share | Increase | +4.97% | 12.08K shares | 1.76M | $45.64 | 255.10K |
| Q4 2018 | share | Increase | +8.19% | 18.4K shares | 1.14M | $40.76 | 243.02K |
| Q3 2018 | share | Increase | +4.49% | 9.64K shares | 435K | $39.06 | 224.62K |
| Q2 2018 | share | Increase | +0.70% | 1.5K shares | 260K | $38.67 | 214.98K |
| Q1 2018 | share | Increase | +0.23% | 500 shares | 400K | $37.56 | 213.48K |
| Q4 2017 | share | Increase | +1.33% | 2.8K shares | 617K | $35.66 | 212.98K |
| Q3 2017 | share | Increase | +1.71% | 3.53K shares | 461K | $33.25 | 210.18K |
| Q2 2017 | share | Decrease | -0.22% | -452 shares | 593K | $31.59 | 206.64K |
| Q1 2017 | share | Decrease | -2.05% | -4.34K shares | 332K | $28.73 | 207.1K |
| Q4 2016 | share | Increase | +4.30% | 8.72K shares | 115K | $26.54 | 211.44K |
| Q3 2016 | share | Increase | +1.56% | 3.12K shares | -308K | $26.97 | 202.72K |
| Q2 2016 | share | Increase | +1.00% | 1.98K shares | 660K | $28.55 | 199.6K |
| Q1 2016 | share | Decrease | -26.88% | -72.66K shares | -1.17M | $25.72 | 197.62K |