CAPROCK GROUP, LLC – NextEra Energy, Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$981,000
portfolio value
CAPROCK 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 | Increase | +0.58% | 72 shares | 17K | $78.41 | 12.51K |
| Q2 2022 | share | Increase | +17.78% | 1.87K shares | 69K | $77.46 | 12.44K |
| Q1 2022 | share | Decrease | -0.16% | -17 shares | -93K | $84.71 | 10.56K |
| Q4 2021 | share | Decrease | -6.94% | -789 shares | 95K | $92.77 | 10.57K |
| Q3 2021 | share | Decrease | -6.90% | -843 shares | -2K | $78.17 | 11.36K |
| Q2 2021 | share | Decrease | -23.70% | -3.79K shares | -315K | $72.62 | 12.21K |
| Q1 2021 | share | Increase | +21.91% | 2.87K shares | 198K | $74.54 | 16.00K |
| Q4 2020 | share | Decrease | -7.16% | -1.01K shares | 31K | $75.66 | 13.12K |
| Q3 2020 | share | Decrease | -5.02% | -748 shares | 87K | $67.74 | 14.14K |
| Q2 2020 | share | Increase | +17.75% | 2.24K shares | 133K | $58.32 | 14.88K |
| Q1 2020 | share | Decrease | -10.40% | -1.46K shares | -93K | $58.11 | 12.64K |
| Q4 2019 | share | Increase | +1.85% | 256 shares | 47K | $58.17 | 14.11K |
| Q3 2019 | share | Increase | +0.20% | 28 shares | 99K | $55.66 | 13.85K |
| Q2 2019 | share | Decrease | -20.35% | -3.53K shares | -131K | $48.67 | 13.82K |
| Q1 2019 | share | Decrease | -2.65% | -472 shares | 64K | $45.64 | 17.36K |
| Q4 2018 | share | Increase | +7.16% | 1.19K shares | 78K | $40.76 | 17.83K |
| Q3 2018 | share | Decrease | -2.16% | -368 shares | -13K | $39.06 | 16.64K |
| Q2 2018 | share | Increase | +10.93% | 1.67K shares | 84K | $38.67 | 17.00K |
| Q1 2018 | share | Increase | +5.39% | 784 shares | 79K | $37.56 | 15.33K |
| Q4 2017 | share | Increase | +16.09% | 2.01K shares | 88K | $35.66 | 14.54K |
| Q3 2017 | share | Increase | +7.70% | 896 shares | 51K | $33.25 | 12.53K |
| Q2 2017 | share | Decrease | -24.28% | -3.73K shares | -85K | $31.59 | 11.63K |
| Q1 2017 | share | Increase | +3.67% | 544 shares | 50K | $28.73 | 15.36K |
| Q4 2016 | share | Decrease | -0.80% | -120 shares | -14K | $26.54 | 14.82K |
| Q3 2016 | share | Decrease | -2.61% | -400 shares | -43K | $26.97 | 14.94K |
| Q2 2016 | share | Decrease | -8.16% | -1.36K shares | 6K | $28.55 | 15.34K |
| Q1 2016 | share | Increase | 0.00% | 16.70K shares | 494K | $25.72 | 16.70K |