DODGE & COX – NextEra Energy, Inc. Transaction History
DODGE & COX portfolio value:
$1.96M
portfolio value
DODGE & COX 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 | 24K | $78.41 | 25K | |
| Q2 2022 | share | 0.00% | 0 shares | -182K | $77.46 | 25K | |
| Q1 2022 | share | 0.00% | 0 shares | -216K | $84.71 | 25K | |
| Q4 2021 | share | 0.00% | 0 shares | 371K | $92.77 | 25K | |
| Q3 2021 | share | 0.00% | 0 shares | 131K | $78.17 | 25K | |
| Q2 2021 | share | Increase | +8.70% | 2K shares | 93K | $72.62 | 25K |
| Q1 2021 | share | Decrease | -4.96% | -1.2K shares | -128K | $74.54 | 23K |
| Q4 2020 | share | Decrease | -11.58% | -3.16K shares | -32K | $75.66 | 24.2K |
| Q3 2020 | share | Decrease | -0.94% | -260 shares | 240K | $67.74 | 27.36K |
| Q2 2020 | share | Decrease | -2.61% | -740 shares | -47K | $58.32 | 27.62K |
| Q1 2020 | share | Decrease | -0.70% | -200 shares | -24K | $58.11 | 28.36K |
| Q4 2019 | share | 0.00% | 0 shares | 66K | $58.17 | 28.56K | |
| Q3 2019 | share | 0.00% | 0 shares | 201K | $55.66 | 28.56K | |
| Q2 2019 | share | 0.00% | 0 shares | 82K | $48.67 | 28.56K | |
| Q1 2019 | share | 0.00% | 0 shares | 140K | $45.64 | 28.56K | |
| Q4 2018 | share | 0.00% | 0 shares | 44K | $40.76 | 28.56K | |
| Q3 2018 | share | Decrease | -7.75% | -2.4K shares | -96K | $39.06 | 28.56K |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $38.67 | 30.96K | |
| Q1 2018 | share | Decrease | -7.19% | -2.4K shares | -38K | $37.56 | 30.96K |
| Q4 2017 | share | Decrease | -2.34% | -800 shares | 51K | $35.66 | 33.36K |
| Q3 2017 | share | Decrease | -5.00% | -1.8K shares | -8K | $33.25 | 34.16K |
| Q2 2017 | share | Decrease | -5.80% | -2.21K shares | 35K | $31.59 | 35.96K |
| Q1 2017 | share | Decrease | -2.05% | -800 shares | 61K | $28.73 | 38.18K |
| Q4 2016 | share | Decrease | -3.28% | -1.32K shares | -68K | $26.54 | 38.98K |
| Q3 2016 | share | Decrease | -5.62% | -2.4K shares | -160K | $26.97 | 40.30K |
| Q2 2016 | share | Decrease | -3.21% | -1.41K shares | 87K | $28.55 | 42.70K |
| Q1 2016 | share | Increase | +0.27% | 120 shares | 162K | $25.72 | 44.12K |