TOWER RESEARCH CAPITAL LLC (TRC) – NextEra Energy, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$24.76M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +84.69% | 144.80K shares | 11.51M | $78.41 | 315.77K |
| Q2 2022 | share | Decrease | -51.87% | -184.26K shares | -16.84M | $77.46 | 170.97K |
| Q1 2022 | share | Increase | +172.90% | 225.06K shares | 17.94M | $84.71 | 355.23K |
| Q4 2021 | share | Increase | +51.19% | 44.07K shares | 5.39M | $92.77 | 130.17K |
| Q3 2021 | share | Decrease | -16.42% | -16.91K shares | -788K | $78.17 | 86.09K |
| Q2 2021 | share | Decrease | -59.98% | -154.37K shares | -11.91M | $72.62 | 103.00K |
| Q1 2021 | share | Increase | +759.35% | 227.43K shares | 17.15M | $74.54 | 257.38K |
| Q4 2020 | share | Decrease | -39.28% | -19.37K shares | -1.11M | $75.66 | 29.95K |
| Q3 2020 | share | Increase | +29.42% | 11.21K shares | 1.13M | $67.74 | 49.32K |
| Q2 2020 | share | Increase | +82.58% | 17.24K shares | 1.03M | $58.32 | 38.11K |
| Q1 2020 | share | Increase | 0.00% | 20.87K shares | 1.25M | $58.11 | 20.87K |
| Q4 2019 | share | Decrease | -100.00% | -31.45K shares | -1.83M | $58.17 | 0 |
| Q3 2019 | share | Increase | +18623.81% | 31.28K shares | 1.82M | $55.66 | 31.45K |
| Q2 2019 | share | Decrease | -99.39% | -27.53K shares | -1.33M | $48.67 | 168 |
| Q1 2019 | share | Increase | +2897.84% | 26.77K shares | 1.29M | $45.64 | 27.7K |
| Q4 2018 | share | Decrease | -86.69% | -6.01K shares | -251K | $40.76 | 924 |
| Q3 2018 | share | Decrease | -93.40% | -98.18K shares | -4.09M | $39.06 | 6.94K |
| Q2 2018 | share | Increase | +36914.08% | 104.83K shares | 4.37M | $38.67 | 105.12K |
| Q1 2018 | share | Decrease | -79.12% | -1.07K shares | -41K | $37.56 | 284 |
| Q4 2017 | share | Decrease | -69.80% | -3.14K shares | -112K | $35.66 | 1.36K |
| Q3 2017 | share | Increase | 0.00% | 4.50K shares | 165K | $33.25 | 4.50K |
| Q2 2017 | share | Decrease | -100.00% | -3.19K shares | -102K | $31.59 | 0 |
| Q1 2017 | share | Decrease | -84.91% | -17.96K shares | -530K | $28.73 | 3.19K |
| Q4 2016 | share | Increase | 0.00% | 21.15K shares | 632K | $26.54 | 21.15K |
| Q3 2016 | share | Decrease | -100.00% | -14.64K shares | -477K | $26.97 | 0 |
| Q2 2016 | share | Increase | +1212.19% | 13.52K shares | 444K | $28.55 | 14.64K |
| Q1 2016 | share | Increase | 0.00% | 1.11K shares | 33K | $25.72 | 1.11K |