ANNEX ADVISORY SERVICES, LLC – NextEra Energy, Inc. Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$3.11M
portfolio value
ANNEX ADVISORY SERVICES, 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 | -14.19% | -6.57K shares | -471K | $78.41 | 39.75K |
| Q2 2022 | share | Increase | +2.63% | 1.18K shares | -236K | $77.46 | 46.32K |
| Q1 2022 | share | Decrease | -0.94% | -428 shares | -430K | $84.71 | 45.14K |
| Q4 2021 | share | Increase | +4.37% | 1.90K shares | 826K | $92.77 | 45.57K |
| Q3 2021 | share | Increase | +4.52% | 1.88K shares | 365K | $78.17 | 43.66K |
| Q2 2021 | share | Increase | +2.18% | 891 shares | -28K | $72.62 | 41.77K |
| Q1 2021 | share | Increase | +0.01% | 4 shares | -63K | $74.54 | 40.88K |
| Q4 2020 | share | Decrease | -4.98% | -2.14K shares | 169K | $75.66 | 40.87K |
| Q3 2020 | share | Decrease | -0.70% | -304 shares | 384K | $67.74 | 43.02K |
| Q2 2020 | share | Increase | +1.89% | 804 shares | 43K | $58.32 | 43.32K |
| Q1 2020 | share | Decrease | -0.78% | -336 shares | -36K | $58.11 | 42.52K |
| Q4 2019 | share | 0.00% | 0 shares | 97K | $58.17 | 42.85K | |
| Q3 2019 | share | Increase | 0.00% | 42.85K shares | 2.49M | $55.66 | 42.85K |
| Q1 2018 | share | Decrease | -100.00% | -33.10K shares | -1.29M | $37.56 | 0 |
| Q4 2017 | share | Decrease | -7.96% | -2.86K shares | -25K | $35.66 | 33.10K |
| Q3 2017 | share | Increase | +11.95% | 3.84K shares | 192K | $33.25 | 35.97K |
| Q2 2017 | share | Increase | +10.37% | 3.02K shares | 192K | $31.59 | 32.13K |
| Q1 2017 | share | Increase | +6.17% | 1.69K shares | 115K | $28.73 | 29.11K |
| Q4 2016 | share | Decrease | -4.83% | -1.39K shares | -62K | $26.54 | 27.42K |
| Q3 2016 | share | Decrease | -3.34% | -996 shares | -91K | $26.97 | 28.81K |
| Q2 2016 | share | Increase | +1.42% | 416 shares | 102K | $28.55 | 29.80K |
| Q1 2016 | share | Increase | +3.36% | 956 shares | 131K | $25.72 | 29.39K |