SEGMENT WEALTH MANAGEMENT, LLC – NextEra Energy, Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$63,000
portfolio value
NextEra Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.12% | 4.69K shares | 511K | $78.41 | 155.18K |
| Q3 2022 | call | 0.00% | 0 shares | 1K | $78.41 | 800 | |
| Q2 2022 | share | Increase | +3.70% | 5.37K shares | -635K | $77.46 | 150.48K |
| Q2 2022 | call | Increase | +14.29% | 100 shares | 3K | $77.46 | 800 |
| Q1 2022 | call | 0.00% | 0 shares | -6K | $84.71 | 700 | |
| Q1 2022 | share | Increase | +8.32% | 11.15K shares | -214K | $84.71 | 145.11K |
| Q4 2021 | call | 0.00% | 0 shares | 10K | $92.77 | 700 | |
| Q4 2021 | share | Increase | +2.72% | 3.55K shares | 2.26M | $92.77 | 133.95K |
| Q3 2021 | call | 0.00% | 0 shares | 4K | $78.17 | 700 | |
| Q3 2021 | share | Increase | +3.94% | 4.94K shares | 1.04M | $78.17 | 130.40K |
| Q2 2021 | call | 0.00% | 0 shares | -2K | $72.62 | 700 | |
| Q2 2021 | share | Increase | +5.52% | 6.55K shares | 204K | $72.62 | 125.46K |
| Q1 2021 | share | Increase | +3.06% | 3.52K shares | 88K | $74.54 | 118.90K |
| Q1 2021 | call | Increase | 0.00% | 700 shares | 53K | $74.54 | 700 |
| Q4 2020 | share | Decrease | -2.41% | -2.85K shares | 698K | $75.66 | 115.38K |
| Q3 2020 | share | Increase | +5.38% | 6.04K shares | 1.46M | $67.74 | 118.23K |
| Q2 2020 | share | Increase | +324.71% | 85.77K shares | 5.14M | $58.32 | 112.19K |
| Q1 2020 | share | Increase | +15.43% | 3.53K shares | 204K | $58.11 | 26.41K |
| Q4 2019 | share | Increase | +3.92% | 864 shares | 102K | $58.17 | 22.88K |
| Q3 2019 | share | Increase | +7.00% | 1.44K shares | 229K | $55.66 | 22.02K |
| Q2 2019 | share | Increase | +11.82% | 2.17K shares | 165K | $48.67 | 20.58K |
| Q1 2019 | share | Increase | +12.77% | 2.08K shares | 180K | $45.64 | 18.40K |
| Q4 2018 | share | Increase | +21.43% | 2.88K shares | 146K | $40.76 | 16.32K |
| Q3 2018 | share | Increase | +3.86% | 500 shares | 23K | $39.06 | 13.44K |
| Q2 2018 | share | Increase | +8.92% | 1.06K shares | 55K | $38.67 | 12.94K |
| Q1 2018 | share | Increase | +8.00% | 880 shares | 55K | $37.56 | 11.88K |
| Q4 2017 | share | Increase | +65.96% | 4.37K shares | 187K | $35.66 | 11K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $33.25 | 6.62K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $31.59 | 6.62K | |
| Q1 2017 | share | Increase | 0.00% | 6.62K shares | 213K | $28.73 | 6.62K |