COHEN CAPITAL MANAGEMENT, INC. – NextEra Energy, Inc. Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$7.86M
portfolio value
COHEN 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 | -0.40% | -400 shares | 64K | $78.41 | 100.29K |
| Q2 2022 | share | 0.00% | 0 shares | -730K | $77.46 | 100.69K | |
| Q1 2022 | share | Decrease | -0.49% | -500 shares | -917K | $84.71 | 100.69K |
| Q4 2021 | share | 0.00% | 0 shares | 1.50M | $92.77 | 101.19K | |
| Q3 2021 | share | 0.00% | 0 shares | 531K | $78.17 | 101.19K | |
| Q2 2021 | share | Decrease | -0.04% | -38 shares | -239K | $72.62 | 101.19K |
| Q1 2021 | share | 0.00% | 0 shares | -156K | $74.54 | 101.23K | |
| Q4 2020 | share | Decrease | -2.88% | -3K shares | 577K | $75.66 | 101.23K |
| Q3 2020 | share | 0.00% | 0 shares | 975K | $67.74 | 104.23K | |
| Q2 2020 | share | 0.00% | 0 shares | -12K | $58.32 | 104.23K | |
| Q1 2020 | share | Decrease | -16.90% | -21.2K shares | -1.32M | $58.11 | 104.23K |
| Q4 2019 | share | 0.00% | 0 shares | 288K | $58.17 | 125.43K | |
| Q3 2019 | share | 0.00% | 0 shares | 882K | $55.66 | 125.43K | |
| Q2 2019 | share | 0.00% | 0 shares | 362K | $48.67 | 125.43K | |
| Q1 2019 | share | 0.00% | 0 shares | 611K | $45.64 | 125.43K | |
| Q4 2018 | share | Increase | +0.77% | 960 shares | 236K | $40.76 | 125.43K |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $39.06 | 124.47K | |
| Q2 2018 | share | Increase | +0.65% | 800 shares | 152K | $38.67 | 124.47K |
| Q1 2018 | share | 0.00% | 0 shares | 217K | $37.56 | 123.67K | |
| Q4 2017 | share | Decrease | -2.52% | -3.2K shares | 181K | $35.66 | 123.67K |
| Q3 2017 | share | 0.00% | 0 shares | 203K | $33.25 | 126.87K | |
| Q2 2017 | share | 0.00% | 0 shares | 373K | $31.59 | 126.87K | |
| Q1 2017 | share | 0.00% | 0 shares | 283K | $28.73 | 126.87K | |
| Q4 2016 | share | Decrease | -0.31% | -400 shares | -103K | $26.54 | 126.87K |
| Q3 2016 | share | Increase | +0.79% | 1K shares | -224K | $26.97 | 127.27K |
| Q2 2016 | share | 0.00% | 0 shares | 836K | $28.55 | 126.27K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $25.72 | 126.27K |