PATHSTONE FAMILY OFFICE, LLC – NextEra Energy, Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$6.00M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | Increase | +25.72% | 15.65K shares | 1.29M | $78.41 | 76.52K |
| Q2 2022 | share | Increase | +639.46% | 52.64K shares | 4.00M | $77.46 | 60.87K |
| Q1 2022 | share | Decrease | -23.83% | -2.57K shares | -305K | $84.71 | 8.23K |
| Q4 2021 | share | Increase | +50.24% | 3.61K shares | 443K | $92.77 | 10.80K |
| Q3 2021 | share | Decrease | -6.74% | -520 shares | 2K | $78.17 | 7.19K |
| Q2 2021 | share | Increase | +28.64% | 1.71K shares | 111K | $72.62 | 7.71K |
| Q2 2021 | call | Decrease | -100.00% | -1K shares | -3K | $72.62 | 0 |
| Q1 2021 | share | Decrease | -19.88% | -1.48K shares | -124K | $74.54 | 5.99K |
| Q4 2020 | share | Increase | +3642.00% | 7.28K shares | 563K | $75.66 | 7.48K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $67.74 | 200 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $58.32 | 200 | |
| Q1 2020 | share | Decrease | -65.52% | -380 shares | 11.64K | $58.11 | 200 |
| Q4 2019 | share | Increase | +190.00% | 380 shares | -11.64K | $58.17 | 580 |
| Q3 2019 | share | Decrease | -62.96% | -340 shares | -15K | $55.66 | 200 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $48.67 | 540 | |
| Q1 2019 | share | Decrease | -68.89% | -1.19K shares | -50K | $45.64 | 540 |
| Q4 2018 | share | Increase | 0.00% | 1.73K shares | 76K | $40.76 | 1.73K |
| Q2 2018 | share | Decrease | -100.00% | -648 shares | -27K | $38.67 | 0 |
| Q1 2018 | share | Increase | +912.50% | 584 shares | 24K | $37.56 | 648 |
| Q4 2017 | share | Decrease | -83.16% | -316 shares | -11K | $35.66 | 64 |
| Q3 2017 | share | Decrease | -14.41% | -64 shares | -1K | $33.25 | 380 |
| Q2 2017 | share | Decrease | -35.47% | -244 shares | -7K | $31.59 | 444 |
| Q1 2017 | share | Increase | 0.00% | 688 shares | 22K | $28.73 | 688 |
| Q4 2016 | share | Decrease | -100.00% | -588 shares | -18K | $26.54 | 0 |
| Q3 2016 | share | Decrease | -21.81% | -164 shares | -6K | $26.97 | 588 |
| Q2 2016 | share | Increase | +102.15% | 380 shares | 13K | $28.55 | 752 |
| Q1 2016 | share | Increase | 0.00% | 372 shares | 11K | $25.72 | 372 |