CRESCENT GROVE ADVISORS, LLC – NextEra Energy, Inc. Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$396,000
portfolio value
CRESCENT GROVE 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 | 0.00% | 0 shares | 5K | $78.41 | 5.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $77.46 | 5.05K | |
| Q1 2022 | share | Decrease | -2.43% | -126 shares | -55K | $84.71 | 5.05K |
| Q4 2021 | share | 0.00% | 0 shares | 77K | $92.77 | 5.17K | |
| Q3 2021 | share | Decrease | -6.71% | -372 shares | -1K | $78.17 | 5.17K |
| Q2 2021 | share | Decrease | -12.93% | -824 shares | -75K | $72.62 | 5.54K |
| Q1 2021 | share | Increase | +0.50% | 32 shares | -7K | $74.54 | 6.37K |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $75.66 | 6.34K | |
| Q3 2020 | share | 0.00% | 0 shares | 59K | $67.74 | 6.34K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $58.32 | 6.34K | |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $58.11 | 6.34K | |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $58.17 | 6.34K | |
| Q3 2019 | share | Decrease | -6.76% | -460 shares | 21K | $55.66 | 6.34K |
| Q2 2019 | share | Decrease | -0.23% | -16 shares | 19K | $48.67 | 6.8K |
| Q1 2019 | share | Increase | +0.24% | 16 shares | 34K | $45.64 | 6.81K |
| Q4 2018 | share | 0.00% | 0 shares | 10K | $40.76 | 6.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $39.06 | 6.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $38.67 | 6.8K | |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $37.56 | 6.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $35.66 | 6.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $33.25 | 6.8K | |
| Q2 2017 | share | Increase | 0.00% | 6.8K shares | 238K | $31.59 | 6.8K |