STABLEFORD CAPITAL II LLC – NextEra Energy, Inc. Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$660,000
portfolio value
STABLEFORD CAPITAL II 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 | -6.92% | -685 shares | -210K | $78.41 | 9.20K |
| Q2 2022 | share | Decrease | -39.71% | -6.51K shares | -559K | $77.46 | 9.89K |
| Q1 2022 | share | Increase | +0.84% | 137 shares | 96K | $84.71 | 16.40K |
| Q4 2021 | share | Increase | +6.56% | 1.00K shares | 89K | $92.77 | 16.27K |
| Q3 2021 | share | Decrease | -6.62% | -1.08K shares | 46K | $78.17 | 15.27K |
| Q2 2021 | share | Increase | +4.65% | 726 shares | 17K | $72.62 | 16.35K |
| Q1 2021 | share | Increase | +81.42% | 7.01K shares | 517K | $74.54 | 15.62K |
| Q4 2020 | share | Increase | 0.00% | 8.61K shares | 664K | $75.66 | 8.61K |
| Q1 2020 | share | Decrease | -100.00% | -5.78K shares | -350K | $58.11 | 0 |
| Q4 2019 | share | Increase | +0.42% | 24 shares | 14K | $58.17 | 5.78K |
| Q3 2019 | share | Decrease | -12.94% | -856 shares | -3K | $55.66 | 5.76K |
| Q2 2019 | share | Decrease | -15.01% | -1.16K shares | -37K | $48.67 | 6.61K |
| Q1 2019 | share | Decrease | -32.55% | -3.75K shares | -125K | $45.64 | 7.78K |
| Q4 2018 | share | Decrease | -19.62% | -2.81K shares | -101K | $40.76 | 11.54K |
| Q3 2018 | share | Decrease | -5.70% | -868 shares | -34K | $39.06 | 14.35K |
| Q2 2018 | share | Increase | +1.28% | 192 shares | 22K | $38.67 | 15.22K |
| Q1 2018 | share | Decrease | -0.37% | -56 shares | 25K | $37.56 | 15.03K |
| Q4 2017 | share | Increase | +6.01% | 856 shares | 68K | $35.66 | 15.08K |
| Q3 2017 | share | Increase | +22.23% | 2.58K shares | 113K | $33.25 | 14.23K |
| Q2 2017 | share | Increase | +28.13% | 2.55K shares | 116K | $31.59 | 11.64K |
| Q1 2017 | share | Increase | 0.00% | 9.08K shares | 292K | $28.73 | 9.08K |