ALLWORTH FINANCIAL LP – NextEra Energy, Inc. Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$3.93M
portfolio value
ALLWORTH FINANCIAL LP 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 | +10.28% | 4.67K shares | 410K | $78.41 | 50.14K |
| Q2 2022 | share | Decrease | -0.54% | -246 shares | -351K | $77.46 | 45.47K |
| Q1 2022 | share | Increase | +50.45% | 15.33K shares | 1.03M | $84.71 | 45.72K |
| Q4 2021 | share | Increase | +12.22% | 3.30K shares | 711K | $92.77 | 30.38K |
| Q3 2021 | share | Increase | +50.15% | 9.04K shares | 804K | $78.17 | 27.08K |
| Q2 2021 | share | Increase | +0.96% | 171 shares | -29K | $72.62 | 18.03K |
| Q1 2021 | share | Increase | +234.11% | 12.51K shares | 938K | $74.54 | 17.86K |
| Q4 2020 | share | Increase | +2.99% | 155 shares | 53K | $75.66 | 5.34K |
| Q3 2020 | share | Decrease | -4.77% | -260 shares | 33K | $67.74 | 5.19K |
| Q2 2020 | share | Decrease | -82.84% | -26.32K shares | -1.58M | $58.32 | 5.45K |
| Q1 2020 | share | Increase | +494.17% | 26.42K shares | 1.58M | $58.11 | 31.77K |
| Q4 2019 | share | Decrease | -5.51% | -312 shares | -6K | $58.17 | 5.34K |
| Q3 2019 | share | Increase | 0.00% | 5.66K shares | 330K | $55.66 | 5.66K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $48.67 | 4.48K | |
| Q1 2019 | share | Increase | +48.67% | 1.46K shares | 86K | $45.64 | 4.48K |
| Q4 2018 | share | Increase | +116.05% | 1.62K shares | 73K | $40.76 | 3.01K |
| Q3 2018 | share | Increase | +9.06% | 116 shares | 5K | $39.06 | 1.39K |
| Q2 2018 | share | Decrease | -0.62% | -8 shares | 0 | $38.67 | 1.28K |
| Q1 2018 | share | Decrease | -0.31% | -4 shares | 3K | $37.56 | 1.28K |
| Q4 2017 | share | Increase | +0.94% | 12 shares | 3K | $35.66 | 1.29K |
| Q3 2017 | share | Decrease | -58.06% | -1.77K shares | -60K | $33.25 | 1.28K |
| Q2 2017 | share | Increase | +5.97% | 172 shares | 15K | $31.59 | 3.05K |
| Q1 2017 | share | Decrease | -2.04% | -60 shares | 4K | $28.73 | 2.88K |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $26.54 | 2.94K | |
| Q3 2016 | share | Decrease | -2.91% | -88 shares | -9K | $26.97 | 2.94K |
| Q2 2016 | share | Decrease | -23.15% | -912 shares | -18K | $28.55 | 3.02K |
| Q1 2016 | share | Increase | +34.38% | 1.00K shares | 41K | $25.72 | 3.94K |