CENTRE ASSET MANAGEMENT, LLC – NextEra Energy, Inc. Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$1.73M
portfolio value
CENTRE 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 | Increase | +0.63% | 138 shares | 31K | $78.41 | 22.09K |
| Q2 2022 | share | Decrease | -1.18% | -263 shares | -181K | $77.46 | 21.95K |
| Q1 2022 | share | Increase | +0.27% | 60 shares | -187K | $84.71 | 22.21K |
| Q4 2021 | share | Increase | +0.02% | 5 shares | 185K | $92.77 | 22.15K |
| Q3 2021 | share | Increase | +0.68% | 150 shares | 272K | $78.17 | 22.15K |
| Q2 2021 | share | Decrease | -3.08% | -700 shares | -105K | $72.62 | 22.00K |
| Q1 2021 | share | Decrease | -1.30% | -300 shares | -58K | $74.54 | 22.70K |
| Q4 2020 | share | Decrease | -5.50% | -1.34K shares | 86K | $75.66 | 23.00K |
| Q3 2020 | share | Increase | +49.31% | 8.04K shares | 710K | $67.74 | 24.34K |
| Q2 2020 | share | Increase | +4.09% | 640 shares | 37K | $58.32 | 16.30K |
| Q1 2020 | share | Decrease | -31.49% | -7.2K shares | -442K | $58.11 | 15.66K |
| Q4 2019 | share | Decrease | -14.38% | -3.84K shares | -171K | $58.17 | 22.86K |
| Q3 2019 | share | Increase | +204.84% | 17.94K shares | 1.10M | $55.66 | 26.70K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $48.67 | 8.76K | |
| Q1 2019 | share | Decrease | -1.79% | -160 shares | 35K | $45.64 | 8.76K |
| Q4 2018 | share | Decrease | -13.57% | -1.4K shares | -44K | $40.76 | 8.92K |
| Q3 2018 | share | Increase | 0.00% | 10.32K shares | 432K | $39.06 | 10.32K |