CRESSET ASSET MANAGEMENT, LLC – NextEra Energy, Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$2.72M
portfolio value
CRESSET ASSET 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 | -22.32% | -10.00K shares | -528K | $78.41 | 34.81K |
| Q2 2022 | share | Decrease | -18.71% | -10.31K shares | -1.41M | $77.46 | 44.81K |
| Q1 2022 | share | Decrease | -32.84% | -26.95K shares | -2.99M | $84.71 | 55.12K |
| Q4 2021 | share | Increase | +13.78% | 9.94K shares | 2M | $92.77 | 82.08K |
| Q3 2021 | share | Increase | +13.64% | 8.65K shares | 1.01M | $78.17 | 72.14K |
| Q2 2021 | share | Increase | +21.26% | 11.12K shares | 693K | $72.62 | 63.48K |
| Q1 2021 | share | Increase | +37.75% | 14.34K shares | 1.02M | $74.54 | 52.35K |
| Q4 2020 | share | Increase | +1.23% | 463 shares | 327K | $75.66 | 38.00K |
| Q3 2020 | share | Increase | +11.98% | 4.01K shares | 592K | $67.74 | 37.54K |
| Q2 2020 | share | Increase | +14.81% | 4.32K shares | 256K | $58.32 | 33.52K |
| Q1 2020 | share | Increase | +36.16% | 7.75K shares | 459K | $58.11 | 29.20K |
| Q4 2019 | share | Increase | +19.69% | 3.52K shares | 254K | $58.17 | 21.44K |
| Q3 2019 | share | Increase | +6.72% | 1.12K shares | 184K | $55.66 | 17.92K |
| Q2 2019 | share | Increase | +1.67% | 276 shares | 62K | $48.67 | 16.79K |
| Q1 2019 | share | Increase | +67.03% | 6.62K shares | 368K | $45.64 | 16.51K |
| Q4 2018 | share | Increase | 0.00% | 9.88K shares | 430K | $40.76 | 9.88K |