THOMAS J. HERZFELD ADVISORS, INC. – NextEra Energy, Inc. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$1.57M
portfolio value
THOMAS J. HERZFELD ADVISORS, 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 | -9.08% | -2K shares | -136K | $78.41 | 20.02K |
| Q2 2022 | share | Decrease | -18.93% | -5.14K shares | -595K | $77.46 | 22.02K |
| Q1 2022 | share | 0.00% | 0 shares | -235K | $84.71 | 27.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 403K | $92.77 | 27.16K | |
| Q3 2021 | share | Decrease | -0.11% | -30 shares | 140K | $78.17 | 27.16K |
| Q2 2021 | share | 0.00% | 0 shares | -64K | $72.62 | 27.19K | |
| Q1 2021 | share | Increase | +12.23% | 2.96K shares | 187K | $74.54 | 27.19K |
| Q4 2020 | share | 0.00% | 0 shares | 1.42M | $75.66 | 24.23K | |
| Q3 2020 | share | Decrease | -16.81% | -4.89K shares | -1.6M | $67.74 | 24.23K |
| Q2 2020 | share | Decrease | -21.36% | -7.91K shares | -184K | $58.32 | 29.13K |
| Q1 2020 | share | Increase | +53.25% | 12.87K shares | 765K | $58.11 | 37.04K |
| Q4 2019 | share | Decrease | -0.10% | -24 shares | 54K | $58.17 | 24.17K |
| Q3 2019 | share | 0.00% | 0 shares | 170K | $55.66 | 24.19K | |
| Q2 2019 | share | Increase | +0.07% | 16 shares | 70K | $48.67 | 24.19K |
| Q1 2019 | share | 0.00% | 0 shares | 118K | $45.64 | 24.18K | |
| Q4 2018 | share | Decrease | -0.10% | -24 shares | 37K | $40.76 | 24.18K |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $39.06 | 24.20K | |
| Q2 2018 | share | Decrease | -24.89% | -8.02K shares | -305K | $38.67 | 24.20K |
| Q1 2018 | share | 0.00% | 0 shares | 58K | $37.56 | 32.22K | |
| Q4 2017 | share | 0.00% | 0 shares | 77K | $35.66 | 32.22K | |
| Q3 2017 | share | 0.00% | 0 shares | 52K | $33.25 | 32.22K | |
| Q2 2017 | share | Decrease | -3.37% | -1.12K shares | 59K | $31.59 | 32.22K |
| Q1 2017 | share | 0.00% | 0 shares | 74K | $28.73 | 33.34K | |
| Q4 2016 | share | 0.00% | 0 shares | -24K | $26.54 | 33.34K | |
| Q3 2016 | share | Decrease | -10.71% | -4K shares | -198K | $26.97 | 33.34K |
| Q2 2016 | share | Decrease | -24.32% | -12K shares | -242K | $28.55 | 37.34K |
| Q1 2016 | share | Decrease | -5.10% | -2.65K shares | 109K | $25.72 | 49.34K |