CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – NextEra Energy, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$24.43M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, 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 | -2.26% | -7.19K shares | -261K | $78.41 | 311.63K |
| Q2 2022 | share | Decrease | -2.15% | -7.02K shares | -2.90M | $77.46 | 318.83K |
| Q1 2022 | share | Increase | +2.86% | 9.06K shares | -1.97M | $84.71 | 325.85K |
| Q4 2021 | share | Decrease | -2.36% | -7.64K shares | 4.11M | $92.77 | 316.79K |
| Q3 2021 | share | Increase | +1.44% | 4.61K shares | 2.02M | $78.17 | 324.44K |
| Q2 2021 | share | Increase | +6.87% | 20.55K shares | 849K | $72.62 | 319.82K |
| Q1 2021 | share | Increase | +47.22% | 95.99K shares | 6.91M | $74.54 | 299.26K |
| Q4 2020 | share | Increase | +7.51% | 14.20K shares | 2.54M | $75.66 | 203.27K |
| Q3 2020 | share | Increase | +7.54% | 13.26K shares | 2.59M | $67.74 | 189.06K |
| Q2 2020 | share | Increase | +0.53% | 924 shares | 11K | $58.32 | 175.80K |
| Q1 2020 | share | Increase | +8.48% | 13.67K shares | 779K | $58.11 | 174.88K |
| Q4 2019 | share | Increase | +9.55% | 14.04K shares | 1.18M | $58.17 | 161.20K |
| Q3 2019 | share | Decrease | -6.59% | -10.38K shares | 504K | $55.66 | 147.16K |
| Q2 2019 | share | Increase | +2.35% | 3.61K shares | 629K | $48.67 | 157.54K |
| Q1 2019 | share | Increase | +17.18% | 22.56K shares | 1.73M | $45.64 | 153.92K |
| Q4 2018 | share | Decrease | -2.73% | -3.68K shares | -391K | $40.76 | 131.35K |
| Q3 2018 | share | Decrease | -0.26% | -348 shares | 286K | $39.06 | 135.04K |
| Q2 2018 | share | Increase | +43.66% | 41.14K shares | 2.02M | $38.67 | 135.39K |
| Q1 2018 | share | Increase | +3.20% | 2.92K shares | 400K | $37.56 | 94.24K |
| Q4 2017 | share | Increase | +5.88% | 5.06K shares | 62K | $35.66 | 91.32K |
| Q3 2017 | share | Increase | +4.12% | 3.41K shares | 290K | $33.25 | 86.25K |
| Q2 2017 | share | Decrease | -0.94% | -788 shares | 234K | $31.59 | 82.84K |
| Q1 2017 | share | Increase | +12.57% | 9.33K shares | 595K | $28.73 | 83.62K |
| Q4 2016 | share | Decrease | -1.85% | -1.4K shares | -138K | $26.54 | 74.29K |
| Q3 2016 | share | Increase | +0.53% | 400 shares | -47K | $26.97 | 75.69K |
| Q2 2016 | share | Decrease | -3.98% | -3.12K shares | 75K | $28.55 | 75.29K |
| Q1 2016 | share | Increase | +8.44% | 6.1K shares | 305K | $25.72 | 78.41K |