RODGERS BROTHERS INC. – NextEra Energy, Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$1.40M
portfolio value
RODGERS BROTHERS 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 | 17K | $78.41 | 17.92K | |
| Q2 2022 | share | Increase | +4.37% | 750 shares | -66K | $77.46 | 17.92K |
| Q1 2022 | share | Increase | +0.47% | 80 shares | -141K | $84.71 | 17.17K |
| Q4 2021 | share | Decrease | -0.99% | -171 shares | 240K | $92.77 | 17.09K |
| Q3 2021 | share | Decrease | -7.50% | -1.4K shares | -12K | $78.17 | 17.26K |
| Q2 2021 | share | 0.00% | 0 shares | -44K | $72.62 | 18.66K | |
| Q1 2021 | share | Increase | +26.84% | 3.95K shares | 276K | $74.54 | 18.66K |
| Q4 2020 | share | Decrease | -2.08% | -313 shares | 93K | $75.66 | 14.71K |
| Q3 2020 | share | Decrease | -5.77% | -920 shares | 85K | $67.74 | 15.03K |
| Q2 2020 | share | Increase | +8.22% | 1.21K shares | 71K | $58.32 | 15.95K |
| Q1 2020 | share | Decrease | -2.62% | -396 shares | -29K | $58.11 | 14.74K |
| Q4 2019 | share | Decrease | -5.99% | -964 shares | -22K | $58.17 | 15.13K |
| Q3 2019 | share | Decrease | -31.66% | -7.46K shares | -269K | $55.66 | 16.1K |
| Q2 2019 | share | Increase | +3.51% | 800 shares | 107K | $48.67 | 23.56K |
| Q1 2019 | share | Increase | +2.74% | 608 shares | 137.31K | $45.64 | 22.76K |
| Q4 2018 | share | Increase | +5.95% | 1.24K shares | 86.68K | $40.76 | 22.15K |
| Q3 2018 | share | Decrease | -2.92% | -628 shares | -23K | $39.06 | 20.90K |
| Q2 2018 | share | Increase | +196.97% | 14.28K shares | 603K | $38.67 | 21.53K |
| Q1 2018 | share | Decrease | -0.60% | -44 shares | 11K | $37.56 | 7.25K |
| Q4 2017 | share | Decrease | -12.52% | -1.04K shares | -21K | $35.66 | 7.29K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $33.25 | 8.34K | |
| Q2 2017 | share | Increase | +2.56% | 208 shares | 31K | $31.59 | 8.34K |
| Q1 2017 | share | Increase | +1.65% | 132 shares | 22K | $28.73 | 8.13K |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $26.54 | 8K | |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $26.97 | 8K | |
| Q2 2016 | share | 0.00% | 0 shares | 24K | $28.55 | 8K | |
| Q1 2016 | share | Decrease | -18.37% | -1.8K shares | -18K | $25.72 | 8K |