SUMMIT TRAIL ADVISORS, LLC – NextEra Energy, Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$489,000
portfolio value
SUMMIT TRAIL 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 | +30.63% | 1.46K shares | 119K | $78.41 | 6.24K |
| Q2 2022 | share | Increase | +26.18% | 991 shares | 49K | $77.46 | 4.77K |
| Q1 2022 | share | Decrease | -5.89% | -237 shares | -55K | $84.71 | 3.78K |
| Q4 2021 | share | Increase | +23.52% | 766 shares | 120K | $92.77 | 4.02K |
| Q3 2021 | share | Increase | 0.00% | 3.25K shares | 256K | $78.17 | 3.25K |
| Q4 2020 | share | Decrease | -100.00% | -15.00K shares | -288K | $75.66 | 0 |
| Q3 2020 | share | Increase | 0.00% | 15.00K shares | 288K | $67.74 | 15.00K |
| Q2 2020 | share | Decrease | -100.00% | -4.25K shares | -256K | $58.32 | 0 |
| Q1 2020 | share | Increase | 0.00% | 4.25K shares | 256K | $58.11 | 4.25K |
| Q4 2018 | share | Decrease | -100.00% | -7.05K shares | -296K | $40.76 | 0 |
| Q3 2018 | share | Increase | +71.26% | 2.93K shares | 124K | $39.06 | 7.05K |
| Q2 2018 | share | Decrease | -60.94% | -6.42K shares | -141K | $38.67 | 4.12K |
| Q1 2018 | share | Increase | +36.92% | 2.84K shares | 21K | $37.56 | 10.54K |
| Q4 2017 | share | Increase | 0.00% | 7.70K shares | 292K | $35.66 | 7.70K |