VENTURI WEALTH MANAGEMENT, LLC – NextEra Energy, Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$2.74M
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | +0.72% | 249 shares | 53K | $78.41 | 34.98K |
| Q2 2022 | share | Increase | +1.40% | 479 shares | -212K | $77.46 | 34.73K |
| Q1 2022 | share | Decrease | -27.54% | -13.01K shares | -1.51M | $84.71 | 34.25K |
| Q4 2021 | share | Increase | +1.03% | 480 shares | 739K | $92.77 | 47.27K |
| Q3 2021 | share | Decrease | -6.81% | -3.41K shares | -5K | $78.17 | 46.79K |
| Q2 2021 | share | Decrease | -4.00% | -2.09K shares | -276K | $72.62 | 50.21K |
| Q1 2021 | share | Decrease | -25.29% | -17.70K shares | -1.44M | $74.54 | 52.30K |
| Q4 2020 | share | Decrease | -4.62% | -3.39K shares | 308K | $75.66 | 70.01K |
| Q3 2020 | share | Decrease | -3.08% | -2.33K shares | 545K | $67.74 | 73.40K |
| Q2 2020 | share | Decrease | -3.21% | -2.51K shares | -159K | $58.32 | 75.74K |
| Q1 2020 | share | Decrease | -14.31% | -13.06K shares | -821K | $58.11 | 78.25K |
| Q4 2019 | share | Decrease | -9.48% | -9.56K shares | -348K | $58.17 | 91.32K |
| Q3 2019 | share | Increase | +2.84% | 2.78K shares | 852K | $55.66 | 100.88K |
| Q2 2019 | share | Decrease | -7.91% | -8.42K shares | -48K | $48.67 | 98.09K |
| Q1 2019 | share | Decrease | -0.54% | -576 shares | 537K | $45.64 | 106.51K |
| Q4 2018 | share | Increase | +12.50% | 11.89K shares | 561K | $40.76 | 107.08K |
| Q3 2018 | share | Decrease | -0.92% | -884 shares | -130K | $39.06 | 95.19K |
| Q2 2018 | share | Decrease | -5.56% | -5.65K shares | -50K | $38.67 | 96.07K |
| Q1 2018 | share | Increase | +4.38% | 4.27K shares | 349K | $37.56 | 101.72K |
| Q4 2017 | share | Increase | +4.16% | 3.89K shares | 373K | $35.66 | 97.45K |
| Q3 2017 | share | Decrease | -0.38% | -360 shares | 142K | $33.25 | 93.56K |
| Q2 2017 | share | Decrease | -2.43% | -2.34K shares | 115K | $31.59 | 93.92K |
| Q1 2017 | share | Increase | +10.28% | 8.97K shares | 568K | $28.73 | 96.26K |
| Q4 2016 | share | Increase | +10.06% | 7.98K shares | 182K | $26.54 | 87.28K |
| Q3 2016 | share | Increase | +1.29% | 1.01K shares | -127K | $26.97 | 79.30K |
| Q2 2016 | share | Decrease | -3.37% | -2.72K shares | 155K | $28.55 | 78.29K |
| Q1 2016 | share | Increase | +19.43% | 13.18K shares | 635K | $25.72 | 81.02K |