CURBSTONE FINANCIAL MANAGEMENT CORP – NextEra Energy, Inc. Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$1.94M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | -0.01% | -2 shares | 24K | $78.41 | 24.78K |
| Q2 2022 | share | Increase | +2.07% | 502 shares | -137K | $77.46 | 24.79K |
| Q1 2022 | share | Increase | +5.06% | 1.17K shares | -101K | $84.71 | 24.28K |
| Q4 2021 | share | 0.00% | 0 shares | 343K | $92.77 | 23.11K | |
| Q3 2021 | share | Decrease | -0.64% | -150 shares | 110K | $78.17 | 23.11K |
| Q2 2021 | share | Increase | +0.43% | 100 shares | -47K | $72.62 | 23.26K |
| Q1 2021 | share | Decrease | -4.18% | -1.01K shares | -113K | $74.54 | 23.16K |
| Q4 2020 | share | Increase | +0.71% | 170 shares | 199K | $75.66 | 24.17K |
| Q3 2020 | share | Decrease | -2.44% | -600 shares | 188K | $67.74 | 24.00K |
| Q2 2020 | share | Decrease | -2.38% | -600 shares | -38K | $58.32 | 24.60K |
| Q1 2020 | share | Decrease | -4.66% | -1.23K shares | -85K | $58.11 | 25.20K |
| Q4 2019 | share | Decrease | -1.34% | -360 shares | 40K | $58.17 | 26.44K |
| Q3 2019 | share | Decrease | -2.90% | -800 shares | 147K | $55.66 | 26.8K |
| Q2 2019 | share | Decrease | -2.82% | -800 shares | 41K | $48.67 | 27.6K |
| Q1 2019 | share | Decrease | -0.70% | -200 shares | 130K | $45.64 | 28.4K |
| Q4 2018 | share | 0.00% | 0 shares | 45K | $40.76 | 28.6K | |
| Q3 2018 | share | Decrease | -5.30% | -1.6K shares | -63K | $39.06 | 28.6K |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $38.67 | 30.2K | |
| Q1 2018 | share | Increase | +91.14% | 14.4K shares | 616K | $37.56 | 30.2K |
| Q4 2017 | share | Decrease | -50.00% | -15.8K shares | -541K | $35.66 | 15.8K |
| Q3 2017 | share | Increase | +97.75% | 15.62K shares | 598K | $33.25 | 31.6K |
| Q2 2017 | share | Increase | +1.27% | 200 shares | 54K | $31.59 | 15.98K |
| Q1 2017 | share | 0.00% | 0 shares | 35K | $28.73 | 15.78K | |
| Q4 2016 | share | Decrease | -50.87% | -16.34K shares | -511K | $26.54 | 15.78K |
| Q3 2016 | share | Decrease | -7.49% | -2.6K shares | -150K | $26.97 | 32.12K |
| Q2 2016 | share | Decrease | -5.96% | -2.2K shares | 40K | $28.55 | 34.72K |
| Q1 2016 | share | Decrease | -4.65% | -1.8K shares | 86K | $25.72 | 36.92K |