PRIVATE ADVISOR GROUP, LLC – NextEra Energy, Inc. Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$12.49M
portfolio value
PRIVATE ADVISOR 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 | -21.10% | -42.60K shares | -3.14M | $78.41 | 159.35K |
| Q2 2022 | share | Increase | +9.17% | 16.96K shares | -27K | $77.46 | 201.95K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $84.71 | 185.20K | |
| Q4 2021 | share | Decrease | -25.82% | -64.45K shares | -2.31M | $92.77 | 185.20K |
| Q3 2021 | share | Increase | +47.56% | 80.46K shares | 7.20M | $78.17 | 249.66K |
| Q2 2021 | share | Increase | +6.58% | 10.44K shares | 397K | $72.62 | 169.19K |
| Q1 2021 | share | Increase | +15.83% | 21.69K shares | 1.42M | $74.54 | 158.74K |
| Q4 2020 | share | Increase | +12.10% | 14.79K shares | 2.41M | $75.66 | 137.05K |
| Q3 2020 | share | Increase | +1.97% | 2.36K shares | 963K | $67.74 | 122.26K |
| Q2 2020 | share | Increase | +3.33% | 3.86K shares | 218K | $58.32 | 119.90K |
| Q1 2020 | share | Increase | +2.79% | 3.15K shares | 146K | $58.11 | 116.04K |
| Q4 2019 | share | Increase | +12.41% | 12.46K shares | 978K | $58.17 | 112.88K |
| Q3 2019 | share | Decrease | -42.17% | -73.22K shares | -3.03M | $55.66 | 100.42K |
| Q2 2019 | share | Increase | +71.42% | 72.34K shares | 4.00M | $48.67 | 173.64K |
| Q1 2019 | share | Increase | +31.36% | 24.18K shares | 1.53M | $45.64 | 101.3K |
| Q4 2018 | share | Decrease | -17.47% | -16.32K shares | -564K | $40.76 | 77.11K |
| Q3 2018 | share | Increase | +7.73% | 6.70K shares | 254K | $39.06 | 93.44K |
| Q2 2018 | share | Increase | +359.60% | 67.86K shares | 2.89M | $38.67 | 86.73K |
| Q1 2018 | share | Decrease | -77.38% | -64.56K shares | -2.42M | $37.56 | 18.87K |
| Q4 2017 | share | Decrease | -0.52% | -440 shares | 97K | $35.66 | 83.43K |
| Q3 2017 | share | Increase | +20.07% | 14.02K shares | 636K | $33.25 | 83.87K |
| Q2 2017 | share | Decrease | -13.52% | -10.92K shares | -172K | $31.59 | 69.85K |
| Q1 2017 | share | Decrease | -1.91% | -1.57K shares | 176K | $28.73 | 80.78K |
| Q4 2016 | share | Increase | +44.22% | 25.25K shares | 759K | $26.54 | 82.35K |
| Q3 2016 | share | Decrease | -25.65% | -19.7K shares | -746K | $26.97 | 57.1K |
| Q2 2016 | share | Increase | +63.24% | 29.75K shares | 1.10M | $28.55 | 76.8K |
| Q1 2016 | share | Decrease | -55.41% | -58.46K shares | -1.40M | $25.72 | 47.04K |