CLEARSTEAD TRUST, LLC – NextEra Energy, Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$5.12M
portfolio value
CLEARSTEAD TRUST, 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 | +37.69% | 17.90K shares | 1.44M | $78.41 | 65.40K |
| Q2 2022 | share | Increase | +4.50% | 2.04K shares | -172K | $77.46 | 47.50K |
| Q1 2022 | share | Increase | +5.65% | 2.43K shares | -165K | $84.71 | 45.45K |
| Q4 2021 | share | Decrease | -1.30% | -566 shares | 593K | $92.77 | 43.02K |
| Q3 2021 | share | Increase | 0.00% | 43.59K shares | 3.42M | $78.17 | 43.59K |
| Q2 2021 | share | Increase | +1.40% | 260 shares | -24K | $72.62 | 18.77K |
| Q1 2021 | share | Increase | +13.60% | 2.21K shares | 142K | $74.54 | 18.51K |
| Q4 2020 | share | Increase | +0.37% | 60 shares | 131K | $75.66 | 16.3K |
| Q3 2020 | share | Decrease | -0.25% | -40 shares | 150K | $67.74 | 16.24K |
| Q2 2020 | share | Decrease | -64.87% | -30.06K shares | -1.81M | $58.32 | 16.28K |
| Q1 2020 | share | Decrease | -3.63% | -1.74K shares | -123K | $58.11 | 46.34K |
| Q4 2019 | share | Decrease | -4.42% | -2.22K shares | -20K | $58.17 | 48.08K |
| Q3 2019 | share | Increase | +0.05% | 24 shares | 355K | $55.66 | 50.31K |
| Q2 2019 | share | Increase | +9.81% | 4.49K shares | 362K | $48.67 | 50.28K |
| Q1 2019 | share | Increase | +859.68% | 41.02K shares | 2.00M | $45.64 | 45.79K |
| Q4 2018 | share | Increase | +5.48% | 248 shares | 17K | $40.76 | 4.77K |
| Q3 2018 | share | Increase | +2.82% | 124 shares | 6K | $39.06 | 4.52K |
| Q2 2018 | share | Increase | 0.00% | 4.4K shares | 184K | $38.67 | 4.4K |
| Q1 2018 | share | Decrease | -100.00% | -4.4K shares | -172K | $37.56 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $35.66 | 4.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $33.25 | 4.4K | |
| Q2 2017 | share | Increase | 0.00% | 4.4K shares | 154K | $31.59 | 4.4K |