RFG ADVISORY, LLC – NextEra Energy, Inc. Transaction History
RFG ADVISORY, LLC portfolio value:
$3.63M
portfolio value
RFG ADVISORY, 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 | Decrease | -1.96% | -928 shares | -532K | $78.41 | 46.43K |
| Q2 2022 | share | Increase | +9.17% | 3.97K shares | 491K | $77.46 | 47.36K |
| Q1 2022 | share | Increase | +0.89% | 384 shares | -339K | $84.71 | 43.39K |
| Q4 2021 | share | Decrease | -5.48% | -2.49K shares | 442K | $92.77 | 43.00K |
| Q3 2021 | share | Increase | +7.49% | 3.17K shares | 471K | $78.17 | 45.50K |
| Q2 2021 | share | Increase | +6.27% | 2.49K shares | 90K | $72.62 | 42.32K |
| Q1 2021 | share | Increase | +1.96% | 766 shares | -158K | $74.54 | 39.83K |
| Q4 2020 | share | Decrease | -5.41% | -2.23K shares | 304K | $75.66 | 39.06K |
| Q3 2020 | share | Increase | +8.60% | 3.27K shares | 583K | $67.74 | 41.3K |
| Q2 2020 | share | Increase | +120.94% | 20.81K shares | 1.24M | $58.32 | 38.02K |
| Q1 2020 | share | Increase | +11.56% | 1.78K shares | 101K | $58.11 | 17.21K |
| Q4 2019 | share | Increase | +36.92% | 4.16K shares | 278K | $58.17 | 15.42K |
| Q3 2019 | share | Increase | +11.39% | 1.15K shares | 140K | $55.66 | 11.26K |
| Q2 2019 | share | Increase | +7.53% | 708 shares | 63K | $48.67 | 10.11K |
| Q1 2019 | share | Increase | +27.55% | 2.03K shares | 132K | $45.64 | 9.40K |
| Q4 2018 | share | Decrease | -29.46% | -3.08K shares | -117K | $40.76 | 7.37K |
| Q3 2018 | share | Increase | +29.79% | 2.4K shares | 102K | $39.06 | 10.45K |
| Q2 2018 | share | Increase | +3.49% | 272 shares | 18K | $38.67 | 8.05K |
| Q1 2018 | share | Increase | 0.00% | 7.78K shares | 318K | $37.56 | 7.78K |