CARLSON CAPITAL MANAGEMENT – NextEra Energy, Inc. Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$898,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | -4.97% | -599 shares | -35K | $78.41 | 11.44K |
| Q2 2022 | share | Increase | +0.21% | 25 shares | -85K | $77.46 | 12.04K |
| Q1 2022 | share | Decrease | -8.05% | -1.05K shares | -203K | $84.71 | 12.02K |
| Q4 2021 | share | Increase | +5.29% | 657 shares | 246K | $92.77 | 13.07K |
| Q3 2021 | share | Increase | +0.40% | 49 shares | 69K | $78.17 | 12.41K |
| Q2 2021 | share | Increase | +1.99% | 241 shares | -11K | $72.62 | 12.36K |
| Q1 2021 | share | Increase | +18.35% | 1.88K shares | 86K | $74.54 | 12.12K |
| Q4 2020 | share | Decrease | -9.36% | -1.05K shares | 47K | $75.66 | 10.24K |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $67.74 | 11.30K | |
| Q2 2020 | share | Increase | +14.60% | 1.44K shares | 143K | $58.32 | 11.30K |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $58.11 | 9.86K | |
| Q4 2019 | share | Increase | +0.04% | 4 shares | 23K | $58.17 | 9.86K |
| Q3 2019 | share | 0.00% | 0 shares | 69K | $55.66 | 9.86K | |
| Q2 2019 | share | Increase | +4.23% | 400 shares | 48K | $48.67 | 9.86K |
| Q1 2019 | share | Increase | +18.07% | 1.44K shares | 109K | $45.64 | 9.46K |
| Q4 2018 | share | Increase | +0.15% | 12 shares | 13K | $40.76 | 8.01K |
| Q3 2018 | share | Increase | +33.33% | 2K shares | 84K | $39.06 | 8K |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $38.67 | 6K | |
| Q1 2018 | share | Increase | +12.02% | 644 shares | 36K | $37.56 | 6K |
| Q4 2017 | share | Increase | 0.00% | 5.35K shares | 209K | $35.66 | 5.35K |