QUADRANT CAPITAL GROUP LLC – NextEra Energy, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$1.38M
portfolio value
QUADRANT CAPITAL 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 | +10.57% | 1.68K shares | 147K | $78.41 | 17.62K |
| Q2 2022 | share | Decrease | -2.42% | -395 shares | -149K | $77.46 | 15.94K |
| Q1 2022 | share | Increase | +14.20% | 2.03K shares | 48K | $84.71 | 16.33K |
| Q4 2021 | share | Decrease | -3.09% | -456 shares | 177K | $92.77 | 14.30K |
| Q3 2021 | share | Increase | +3.68% | 524 shares | 116K | $78.17 | 14.76K |
| Q2 2021 | share | Decrease | -10.85% | -1.73K shares | -164K | $72.62 | 14.23K |
| Q1 2021 | share | Increase | +7.00% | 1.04K shares | 56K | $74.54 | 15.96K |
| Q4 2020 | share | Increase | +5.04% | 716 shares | 165K | $75.66 | 14.92K |
| Q3 2020 | share | Decrease | -9.32% | -1.46K shares | 45K | $67.74 | 14.20K |
| Q2 2020 | share | Decrease | -24.25% | -5.01K shares | -302K | $58.32 | 15.66K |
| Q1 2020 | share | Increase | +48.59% | 6.76K shares | 425K | $58.11 | 20.68K |
| Q4 2019 | share | Increase | +22.19% | 2.52K shares | 173K | $58.17 | 13.92K |
| Q3 2019 | share | Increase | +1.68% | 188 shares | 85K | $55.66 | 11.39K |
| Q2 2019 | share | Increase | +47.50% | 3.60K shares | 208K | $48.67 | 11.20K |
| Q1 2019 | share | Decrease | -5.66% | -456 shares | 19K | $45.64 | 7.59K |
| Q4 2018 | share | Decrease | -2.00% | -164 shares | 2K | $40.76 | 8.05K |
| Q3 2018 | share | Increase | +3.11% | 248 shares | 9K | $39.06 | 8.21K |
| Q2 2018 | share | Decrease | -17.48% | -1.68K shares | -57K | $38.67 | 7.96K |
| Q1 2018 | share | Increase | +29.78% | 2.21K shares | 97K | $37.56 | 9.65K |
| Q4 2017 | share | Increase | +11.24% | 752 shares | 48K | $35.66 | 7.44K |
| Q3 2017 | share | Increase | +11.17% | 672 shares | 34K | $33.25 | 6.68K |
| Q2 2017 | share | Decrease | -15.65% | -1.11K shares | -21K | $31.59 | 6.01K |
| Q1 2017 | share | Increase | +3.66% | 252 shares | 22K | $28.73 | 7.13K |
| Q4 2016 | share | Decrease | -0.58% | -40 shares | -6K | $26.54 | 6.88K |
| Q3 2016 | share | Increase | +3.84% | 256 shares | -6K | $26.97 | 6.92K |
| Q2 2016 | share | Increase | +1.90% | 124 shares | 25K | $28.55 | 6.66K |
| Q1 2016 | share | Increase | +11.45% | 672 shares | 37K | $25.72 | 6.54K |