STONEBRIDGE CAPITAL ADVISORS LLC – NextEra Energy, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$598,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | Increase | +1.98% | 148 shares | 19K | $78.41 | 7.62K |
| Q2 2022 | share | Decrease | -0.57% | -43 shares | -58K | $77.46 | 7.47K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $84.71 | 7.90K | |
| Q4 2021 | share | Decrease | -0.01% | -1 shares | 117K | $92.77 | 7.90K |
| Q3 2021 | share | Increase | +0.55% | 43 shares | 26K | $78.17 | 7.90K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $72.62 | 7.86K | |
| Q1 2021 | share | Increase | +0.50% | 39 shares | -9K | $74.54 | 7.86K |
| Q4 2020 | share | Decrease | -1.26% | -100 shares | 54K | $75.66 | 7.82K |
| Q3 2020 | share | Increase | +5.26% | 396 shares | 98K | $67.74 | 7.92K |
| Q2 2020 | share | Decrease | -1.05% | -80 shares | -6K | $58.32 | 7.52K |
| Q1 2020 | share | Decrease | -5.93% | -480 shares | -32K | $58.11 | 7.60K |
| Q4 2019 | share | Increase | +11.90% | 860 shares | 69K | $58.17 | 8.08K |
| Q3 2019 | share | Decrease | -0.22% | -16 shares | 50K | $55.66 | 7.22K |
| Q2 2019 | share | Increase | +1.68% | 120 shares | 27K | $48.67 | 7.24K |
| Q1 2019 | share | Increase | +40.02% | 2.03K shares | 123K | $45.64 | 7.12K |
| Q4 2018 | share | Increase | +1.92% | 96 shares | 12K | $40.76 | 5.08K |
| Q3 2018 | share | Increase | +0.81% | 40 shares | 2K | $39.06 | 4.99K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $38.67 | 4.95K | |
| Q1 2018 | share | Decrease | -9.37% | -512 shares | -11K | $37.56 | 4.95K |
| Q4 2017 | share | Increase | 0.00% | 5.46K shares | 213K | $35.66 | 5.46K |
| Q4 2016 | share | Decrease | -100.00% | -7.5K shares | -229K | $26.54 | 0 |
| Q3 2016 | share | Decrease | -3.40% | -264 shares | -24K | $26.97 | 7.5K |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $28.55 | 7.76K | |
| Q1 2016 | share | Increase | 0.00% | 7.76K shares | 230K | $25.72 | 7.76K |