WMS PARTNERS, LLC – NextEra Energy, Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$566,000
portfolio value
WMS PARTNERS, 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 | -11.71% | -958 shares | -68K | $78.41 | 7.22K |
| Q2 2022 | share | Increase | +0.42% | 34 shares | -56K | $77.46 | 8.17K |
| Q1 2022 | share | Decrease | -6.91% | -605 shares | -127K | $84.71 | 8.14K |
| Q4 2021 | share | 0.00% | 0 shares | 130K | $92.77 | 8.75K | |
| Q3 2021 | share | Increase | +9.27% | 742 shares | 100K | $78.17 | 8.75K |
| Q2 2021 | share | Increase | +4.65% | 356 shares | 8K | $72.62 | 8.00K |
| Q1 2021 | share | Increase | +1.16% | 88 shares | -5K | $74.54 | 7.65K |
| Q4 2020 | share | Increase | +1.94% | 144 shares | 69K | $75.66 | 7.56K |
| Q3 2020 | share | Increase | +12.77% | 840 shares | 120K | $67.74 | 7.42K |
| Q2 2020 | share | Decrease | -15.42% | -1.2K shares | -73K | $58.32 | 6.58K |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $58.11 | 7.78K | |
| Q4 2019 | share | Decrease | -1.07% | -84 shares | 13K | $58.17 | 7.78K |
| Q3 2019 | share | Decrease | -3.86% | -316 shares | 39K | $55.66 | 7.86K |
| Q2 2019 | share | Increase | +16.52% | 1.16K shares | 80K | $48.67 | 8.18K |
| Q1 2019 | share | Increase | +27.17% | 1.5K shares | 99K | $45.64 | 7.02K |
| Q4 2018 | share | 0.00% | 0 shares | 9K | $40.76 | 5.52K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $39.06 | 5.52K | |
| Q2 2018 | share | Decrease | -0.29% | -16 shares | 5K | $38.67 | 5.52K |
| Q1 2018 | share | Decrease | -2.60% | -148 shares | 4K | $37.56 | 5.53K |
| Q4 2017 | share | Increase | +3.42% | 188 shares | 21K | $35.66 | 5.68K |
| Q3 2017 | share | Increase | 0.00% | 5.49K shares | 201K | $33.25 | 5.49K |