FLAGSHIP HARBOR ADVISORS, LLC – NextEra Energy, Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$2.18M
portfolio value
FLAGSHIP HARBOR ADVISORS, 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 | +2.93% | 795 shares | 88K | $78.41 | 27.90K |
| Q2 2022 | share | Increase | +0.19% | 52 shares | -192K | $77.46 | 27.11K |
| Q1 2022 | share | Increase | +3.90% | 1.01K shares | -139K | $84.71 | 27.05K |
| Q4 2021 | share | Increase | +21.72% | 4.64K shares | 863K | $92.77 | 26.04K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $78.17 | 21.39K | |
| Q2 2021 | share | Increase | +15.35% | 2.84K shares | 166K | $72.62 | 21.39K |
| Q1 2021 | share | Increase | +11.33% | 1.88K shares | 117K | $74.54 | 18.54K |
| Q4 2020 | share | Increase | +1.04% | 172 shares | 141K | $75.66 | 16.66K |
| Q3 2020 | share | Decrease | -8.11% | -1.45K shares | 67K | $67.74 | 16.48K |
| Q2 2020 | share | Increase | +12.94% | 2.05K shares | 121K | $58.32 | 17.94K |
| Q1 2020 | share | Increase | +4.89% | 740 shares | 39K | $58.11 | 15.88K |
| Q4 2019 | share | Decrease | -2.67% | -416 shares | 11K | $58.17 | 15.14K |
| Q3 2019 | share | Increase | +1.22% | 188 shares | 119K | $55.66 | 15.56K |
| Q2 2019 | share | Increase | +6.54% | 944 shares | 90K | $48.67 | 15.37K |
| Q1 2019 | share | Increase | +8.15% | 1.08K shares | 118K | $45.64 | 14.43K |
| Q4 2018 | share | Decrease | -15.59% | -2.46K shares | -81K | $40.76 | 13.34K |
| Q3 2018 | share | Increase | +0.74% | 116 shares | 5K | $39.06 | 15.80K |
| Q2 2018 | share | Increase | +27.62% | 3.39K shares | 161K | $38.67 | 15.69K |
| Q1 2018 | share | Decrease | -9.85% | -1.34K shares | -28K | $37.56 | 12.29K |
| Q4 2017 | share | Increase | +5.05% | 656 shares | 41K | $35.66 | 13.64K |
| Q3 2017 | share | Increase | +8.89% | 1.06K shares | 60K | $33.25 | 12.98K |
| Q2 2017 | share | Increase | +9.60% | 1.04K shares | 66K | $31.59 | 11.92K |
| Q1 2017 | share | Increase | +0.97% | 104 shares | 33K | $28.73 | 10.88K |
| Q4 2016 | share | Increase | 0.00% | 10.77K shares | 322K | $26.54 | 10.77K |