CIDEL ASSET MANAGEMENT INC – NextEra Energy, Inc. Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$18.02M
portfolio value
CIDEL ASSET MANAGEMENT INC 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 | -1.70% | -3.98K shares | -90K | $78.41 | 229.92K |
| Q2 2022 | share | Increase | +3.00% | 6.80K shares | -1.11M | $77.46 | 233.90K |
| Q1 2022 | share | Decrease | -8.01% | -19.76K shares | -3.81M | $84.71 | 227.09K |
| Q4 2021 | share | Decrease | -3.01% | -7.66K shares | 3.06M | $92.77 | 246.86K |
| Q3 2021 | share | Decrease | -21.10% | -68.07K shares | -3.65M | $78.17 | 254.52K |
| Q2 2021 | share | Increase | +7.39% | 22.18K shares | 926K | $72.62 | 322.59K |
| Q1 2021 | share | Increase | +48.92% | 98.68K shares | 7.15M | $74.54 | 300.40K |
| Q4 2020 | share | Decrease | -42.19% | -147.21K shares | -8.65M | $75.66 | 201.72K |
| Q3 2020 | share | Decrease | -0.96% | -3.38K shares | 3.05M | $67.74 | 348.94K |
| Q2 2020 | share | Decrease | -22.99% | -105.16K shares | -6.36M | $58.32 | 352.32K |
| Q1 2020 | share | Increase | +46.96% | 146.19K shares | 8.67M | $58.11 | 457.49K |
| Q4 2019 | share | Decrease | -41.62% | -221.97K shares | -12.21M | $58.17 | 311.30K |
| Q3 2019 | share | Decrease | -16.75% | -107.3K shares | -1.74M | $55.66 | 533.28K |
| Q2 2019 | share | Increase | +1.11% | 7.00K shares | 2.18M | $48.67 | 640.58K |
| Q1 2019 | share | Decrease | -3.72% | -24.50K shares | 2.02M | $45.64 | 633.57K |
| Q4 2018 | share | Increase | +12.46% | 72.88K shares | 3.95M | $40.76 | 658.08K |
| Q3 2018 | share | Decrease | -11.85% | -78.68K shares | -3.08M | $39.06 | 585.19K |
| Q2 2018 | share | Increase | +2.44% | 15.83K shares | -5.38M | $38.67 | 663.87K |
| Q1 2018 | share | Decrease | -1.15% | -7.56K shares | 7.50M | $37.56 | 648.04K |
| Q4 2017 | share | Decrease | -0.15% | -1.00K shares | 1.54M | $35.66 | 655.60K |
| Q3 2017 | share | Increase | +2.77% | 17.71K shares | 1.67M | $33.25 | 656.61K |
| Q2 2017 | share | Increase | +0.34% | 2.17K shares | 1.12M | $31.59 | 638.90K |
| Q1 2017 | share | Increase | +13.66% | 76.5K shares | 4.52M | $28.73 | 636.72K |
| Q4 2016 | share | Decrease | -8.10% | -49.38K shares | -1.91M | $26.54 | 560.22K |
| Q3 2016 | share | Increase | +2.36% | 14.08K shares | -772K | $26.97 | 609.61K |
| Q2 2016 | share | Increase | 0.00% | 595.52K shares | 19.41M | $28.55 | 595.52K |
| Q1 2016 | share | Decrease | -0.99% | -5.82K shares | 1.95M | $25.72 | 584.10K |