VISION CAPITAL MANAGEMENT, INC. – NextEra Energy, Inc. Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$6.62M
portfolio value
VISION CAPITAL MANAGEMENT, 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 | -11.61% | -11.10K shares | -779K | $78.41 | 84.52K |
| Q2 2022 | share | Decrease | -13.53% | -14.96K shares | -1.96M | $77.46 | 95.62K |
| Q1 2022 | share | Increase | +2.98% | 3.19K shares | -659K | $84.71 | 110.59K |
| Q4 2021 | share | Decrease | -14.49% | -18.19K shares | 165K | $92.77 | 107.39K |
| Q3 2021 | share | Increase | +0.49% | 618 shares | 704K | $78.17 | 125.59K |
| Q2 2021 | share | Increase | +0.70% | 866 shares | -226K | $72.62 | 124.97K |
| Q1 2021 | share | Decrease | -0.75% | -941 shares | -264K | $74.54 | 124.11K |
| Q4 2020 | share | Decrease | -13.95% | -20.27K shares | -436K | $75.66 | 125.05K |
| Q3 2020 | share | Decrease | -1.05% | -1.54K shares | 1.26M | $67.74 | 145.32K |
| Q2 2020 | share | Decrease | -2.68% | -4.04K shares | -260K | $58.32 | 146.86K |
| Q1 2020 | share | Increase | +6.26% | 8.88K shares | 480K | $58.11 | 150.90K |
| Q4 2019 | share | Decrease | -0.77% | -1.1K shares | 262K | $58.17 | 142.02K |
| Q3 2019 | share | Decrease | -0.18% | -264 shares | 993K | $55.66 | 143.12K |
| Q2 2019 | share | Decrease | -0.32% | -460 shares | 391K | $48.67 | 143.38K |
| Q1 2019 | share | Increase | +0.46% | 660 shares | 730K | $45.64 | 143.84K |
| Q4 2018 | share | Increase | +1.62% | 2.28K shares | 318K | $40.76 | 143.18K |
| Q3 2018 | share | Increase | +43.01% | 42.37K shares | 1.79M | $39.06 | 140.9K |
| Q2 2018 | share | Increase | +105.04% | 50.47K shares | 2.15M | $38.67 | 98.52K |
| Q1 2018 | share | Increase | +71.61% | 20.05K shares | 869K | $37.56 | 48.05K |
| Q4 2017 | share | 0.00% | 0 shares | 67K | $35.66 | 28K | |
| Q3 2017 | share | 0.00% | 0 shares | 45K | $33.25 | 28K | |
| Q2 2017 | share | Decrease | -32.69% | -13.6K shares | -354K | $31.59 | 28K |
| Q1 2017 | share | Decrease | -22.39% | -12K shares | -266K | $28.73 | 41.6K |
| Q4 2016 | share | 0.00% | 0 shares | -38K | $26.54 | 53.6K | |
| Q3 2016 | share | Decrease | -49.40% | -52.32K shares | -1.81M | $26.97 | 53.6K |
| Q2 2016 | share | Increase | 0.00% | 105.92K shares | 3.45M | $28.55 | 105.92K |