GENTRUST, LLC – NextEra Energy, Inc. Transaction History
GENTRUST, LLC portfolio value:
$0
portfolio value
GENTRUST, 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 | -100.00% | -4.99K shares | -387K | $78.41 | 0 |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -36K | $77.46 | 4.99K |
| Q1 2022 | share | Increase | 0.00% | 4.99K shares | 423K | $84.71 | 4.99K |
| Q4 2021 | share | Decrease | -100.00% | -11.04K shares | -867K | $92.77 | 0 |
| Q3 2021 | share | Increase | +3.57% | 381 shares | 85K | $78.17 | 11.04K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $72.62 | 10.66K | |
| Q1 2021 | put | Decrease | -100.00% | -10.66K shares | -823K | $74.54 | 0 |
| Q1 2021 | share | Increase | 0.00% | 10.66K shares | 777K | $74.54 | 10.66K |
| Q4 2020 | put | Increase | 0.00% | 10.66K shares | 823K | $75.66 | 10.66K |
| Q4 2020 | share | Decrease | -100.00% | -10.66K shares | -740K | $75.66 | 0 |
| Q3 2020 | share | Increase | +0.04% | 4 shares | 100K | $67.74 | 10.66K |
| Q2 2020 | share | Decrease | -5.33% | -600 shares | -37.66K | $58.32 | 10.66K |
| Q1 2020 | share | Increase | +5.63% | 600 shares | 31.66K | $58.11 | 11.26K |
| Q4 2019 | share | Increase | +1.14% | 120 shares | 32K | $58.17 | 10.66K |
| Q3 2019 | share | 0.00% | 0 shares | 74K | $55.66 | 10.54K | |
| Q2 2019 | share | Increase | +0.69% | 72 shares | 34K | $48.67 | 10.54K |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $45.64 | 10.47K | |
| Q4 2018 | share | 0.00% | 0 shares | 17K | $40.76 | 10.47K | |
| Q3 2018 | share | Decrease | -0.23% | -24 shares | 0 | $39.06 | 10.47K |
| Q2 2018 | share | Increase | +0.23% | 24 shares | 10K | $38.67 | 10.49K |
| Q1 2018 | share | 0.00% | 0 shares | 19K | $37.56 | 10.47K | |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $35.66 | 10.47K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $33.25 | 10.47K | |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $31.59 | 10.47K | |
| Q1 2017 | share | Decrease | -33.38% | -5.24K shares | -133K | $28.73 | 10.47K |
| Q4 2016 | share | Increase | 0.00% | 15.72K shares | 469K | $26.54 | 15.72K |