SPECTRUM MANAGEMENT GROUP, LLC – NextEra Energy, Inc. Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | -100.00% | -2.26K shares | -176K | $78.41 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $77.46 | 2.26K | |
| Q1 2022 | share | Decrease | -97.56% | -90.69K shares | -8.48M | $84.71 | 2.26K |
| Q4 2021 | share | Increase | +1.47% | 1.35K shares | 1.48M | $92.77 | 92.96K |
| Q3 2021 | share | Increase | +14.80% | 11.81K shares | 1.34M | $78.17 | 91.61K |
| Q2 2021 | share | Increase | +9.57% | 6.96K shares | 341K | $72.62 | 79.8K |
| Q1 2021 | share | Decrease | -13.86% | -11.72K shares | -1.01M | $74.54 | 72.83K |
| Q4 2020 | share | Increase | +34.30% | 21.59K shares | 2.15M | $75.66 | 84.55K |
| Q3 2020 | share | Increase | +2.23% | 1.37K shares | 672K | $67.74 | 62.95K |
| Q2 2020 | share | Decrease | -11.75% | -8.19K shares | -500K | $58.32 | 61.58K |
| Q1 2020 | share | Decrease | -25.34% | -23.68K shares | -1.46M | $58.11 | 69.77K |
| Q4 2019 | share | Increase | +0.54% | 500 shares | 244K | $58.17 | 93.45K |
| Q3 2019 | share | Increase | +4.78% | 4.24K shares | 870K | $55.66 | 92.95K |
| Q2 2019 | share | Increase | +3.38% | 2.9K shares | 397K | $48.67 | 88.71K |
| Q1 2019 | share | Increase | +4.40% | 3.62K shares | 575K | $45.64 | 85.81K |
| Q4 2018 | share | Increase | +49.99% | 27.39K shares | 1.27M | $40.76 | 82.19K |
| Q3 2018 | share | Increase | +31.92% | 13.26K shares | 561K | $39.06 | 54.8K |
| Q2 2018 | share | Increase | +86.28% | 19.24K shares | 824K | $38.67 | 41.54K |
| Q1 2018 | share | Increase | +1.46% | 320 shares | 53K | $37.56 | 22.3K |
| Q4 2017 | share | Decrease | -8.34% | -2K shares | -21K | $35.66 | 21.98K |
| Q3 2017 | share | Increase | +22.47% | 4.4K shares | 193K | $33.25 | 23.98K |
| Q2 2017 | share | Decrease | -2.20% | -440 shares | 44K | $31.59 | 19.58K |
| Q1 2017 | share | Decrease | -10.06% | -2.24K shares | -23K | $28.73 | 20.02K |
| Q4 2016 | share | Increase | +10.42% | 2.1K shares | 49K | $26.54 | 22.26K |
| Q3 2016 | share | Increase | +10.16% | 1.86K shares | 19K | $26.97 | 20.16K |
| Q2 2016 | share | Increase | +598.47% | 15.68K shares | 519K | $28.55 | 18.3K |
| Q1 2016 | share | Increase | 0.00% | 2.62K shares | 78K | $25.72 | 2.62K |