FREESTONE CAPITAL HOLDINGS, LLC – NextEra Energy, Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$10.67M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -7.85% | -11.60K shares | -770K | $78.41 | 136.19K |
Q2 2022 | share | Decrease | -8.80% | -14.26K shares | -2.27M | $77.46 | 147.80K |
Q1 2022 | share | Increase | +6.02% | 9.20K shares | -543K | $84.71 | 162.06K |
Q4 2021 | share | Increase | +4.62% | 6.75K shares | 2.79M | $92.77 | 152.85K |
Q3 2021 | share | Increase | +28.23% | 32.16K shares | 3.12M | $78.17 | 146.10K |
Q2 2021 | share | Increase | +4.43% | 4.83K shares | 100K | $72.62 | 113.94K |
Q1 2021 | share | Increase | +7.38% | 7.49K shares | 410.87K | $74.54 | 109.10K |
Q4 2020 | share | Decrease | -8.86% | -9.87K shares | 103.37K | $75.66 | 101.60K |
Q3 2020 | share | Increase | +40.64% | 32.21K shares | 2.97M | $67.74 | 111.48K |
Q2 2020 | share | Increase | +194.50% | 52.35K shares | 3.14M | $58.32 | 79.26K |
Q1 2020 | share | Decrease | -63.56% | -46.94K shares | -2.85M | $58.11 | 26.91K |
Q4 2019 | share | Increase | +158.45% | 45.28K shares | 2.80M | $58.17 | 73.85K |
Q3 2019 | share | Increase | +188.30% | 18.66K shares | 1.15M | $55.66 | 28.57K |
Q2 2019 | share | Increase | +81.14% | 4.44K shares | 244K | $48.67 | 9.91K |
Q1 2019 | share | Increase | 0.00% | 5.47K shares | 264K | $45.64 | 5.47K |