CASTLE ROCK WEALTH MANAGEMENT, LLC – NextEra Energy, Inc. Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$595,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, 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 | -1.32% | -105 shares | -42K | $78.41 | 7.82K |
| Q2 2022 | share | Increase | +18.03% | 1.21K shares | 87K | $77.46 | 7.92K |
| Q1 2022 | share | Decrease | -26.01% | -2.36K shares | -200K | $84.71 | 6.71K |
| Q4 2021 | share | Decrease | -1.40% | -129 shares | -29K | $92.77 | 9.07K |
| Q3 2021 | share | Decrease | -19.36% | -2.21K shares | -140K | $78.17 | 9.20K |
| Q2 2021 | share | Decrease | -45.17% | -9.40K shares | -712K | $72.62 | 11.41K |
| Q1 2021 | share | Increase | +9.16% | 1.74K shares | 25K | $74.54 | 20.82K |
| Q4 2020 | share | Increase | +90.37% | 9.05K shares | 860K | $75.66 | 19.07K |
| Q3 2020 | share | Decrease | -42.94% | -7.54K shares | -505K | $67.74 | 10.02K |
| Q2 2020 | share | Increase | +125.13% | 9.76K shares | 798K | $58.32 | 17.56K |
| Q1 2020 | share | 0.00% | 0 shares | -78K | $58.11 | 7.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 98K | $58.17 | 7.8K | |
| Q3 2019 | share | Increase | 0.00% | 7.8K shares | 433K | $55.66 | 7.8K |