CORIENT CAPITAL PARTNERS, LLC – NextEra Energy, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$8.38M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | 0.00% | 0 shares | 0 | $78.41 | 108.19K | |
| Q2 2022 | share | Decrease | -3.29% | -3.68K shares | -1.09M | $77.46 | 108.19K |
| Q1 2022 | share | Increase | +0.76% | 845 shares | -889K | $84.71 | 111.87K |
| Q4 2021 | share | Increase | +0.47% | 517 shares | 1.68M | $92.77 | 111.03K |
| Q3 2021 | share | Increase | +2.58% | 2.77K shares | 783K | $78.17 | 110.51K |
| Q2 2021 | share | Increase | +12.17% | 11.69K shares | 633K | $72.62 | 107.74K |
| Q1 2021 | share | Decrease | -6.41% | -6.57K shares | -656K | $74.54 | 96.04K |
| Q4 2020 | share | Increase | +3.85% | 3.8K shares | 1.06M | $75.66 | 102.62K |
| Q3 2020 | share | Increase | +0.16% | 156 shares | 932K | $67.74 | 98.82K |
| Q2 2020 | share | Increase | +3.39% | 3.23K shares | 184K | $58.32 | 98.66K |
| Q1 2020 | share | Increase | +0.11% | 104 shares | -31K | $58.11 | 95.43K |
| Q4 2019 | share | Decrease | -3.32% | -3.27K shares | 28K | $58.17 | 95.32K |
| Q3 2019 | share | Increase | +0.31% | 304 shares | 710K | $55.66 | 98.60K |
| Q2 2019 | share | Increase | +3.73% | 3.53K shares | 455K | $48.67 | 98.3K |
| Q1 2019 | share | Increase | +9.15% | 7.94K shares | 806K | $45.64 | 94.76K |
| Q4 2018 | share | Increase | +20.54% | 14.79K shares | 755K | $40.76 | 86.81K |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $39.06 | 72.02K | |
| Q2 2018 | share | Increase | +72.22% | 30.20K shares | 1.3M | $38.67 | 72.02K |
| Q1 2018 | share | Increase | +11.25% | 4.22K shares | 239K | $37.56 | 41.82K |
| Q4 2017 | share | Decrease | -0.21% | -80 shares | 88K | $35.66 | 37.59K |
| Q3 2017 | share | Decrease | -0.47% | -176 shares | 54K | $33.25 | 37.67K |
| Q2 2017 | share | Increase | +2.20% | 816 shares | 138K | $31.59 | 37.84K |
| Q1 2017 | share | Increase | +6.77% | 2.34K shares | 152K | $28.73 | 37.03K |
| Q4 2016 | share | Increase | +0.90% | 308 shares | -15K | $26.54 | 34.68K |
| Q3 2016 | share | Increase | 0.00% | 34.37K shares | 1.05M | $26.97 | 34.37K |