JOHNSON INVESTMENT COUNSEL INC – NextEra Energy, Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$33.96M
portfolio value
JOHNSON INVESTMENT COUNSEL INC 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 | -2.54% | -11.29K shares | -463K | $78.41 | 433.18K |
| Q2 2022 | share | Increase | +1.15% | 5.03K shares | -2.79M | $77.46 | 444.47K |
| Q1 2022 | share | Decrease | -1.41% | -6.29K shares | -4.38M | $84.71 | 439.44K |
| Q4 2021 | share | Decrease | -1.88% | -8.52K shares | 5.94M | $92.77 | 445.73K |
| Q3 2021 | share | Decrease | -3.55% | -16.73K shares | 1.15M | $78.17 | 454.25K |
| Q2 2021 | share | Decrease | -7.85% | -40.13K shares | -4.13M | $72.62 | 470.99K |
| Q1 2021 | share | Decrease | -5.85% | -31.75K shares | -3.23M | $74.54 | 511.12K |
| Q4 2020 | share | Decrease | -2.95% | -16.49K shares | 3.06M | $75.66 | 542.87K |
| Q3 2020 | share | Decrease | -7.30% | -44.07K shares | 2.58M | $67.74 | 559.37K |
| Q2 2020 | share | Decrease | -9.22% | -61.29K shares | -3.75M | $58.32 | 603.44K |
| Q1 2020 | share | Decrease | -13.17% | -100.82K shares | -6.36M | $58.11 | 664.73K |
| Q4 2019 | share | Decrease | -22.95% | -228.00K shares | -11.52M | $58.17 | 765.56K |
| Q3 2019 | share | Increase | +0.98% | 9.62K shares | 7.48M | $55.66 | 993.56K |
| Q2 2019 | share | Increase | +3.85% | 36.48K shares | 4.60M | $48.67 | 983.94K |
| Q1 2019 | share | Increase | +269.68% | 691.16K shares | 34.65M | $45.64 | 947.46K |
| Q4 2018 | share | Increase | +2.01% | 5.04K shares | 610K | $40.76 | 256.29K |
| Q3 2018 | share | Increase | +0.58% | 1.44K shares | 96K | $39.06 | 251.24K |
| Q2 2018 | share | Decrease | -0.53% | -1.32K shares | 177K | $38.67 | 249.80K |
| Q1 2018 | share | Decrease | -8.66% | -23.80K shares | -481K | $37.56 | 251.12K |
| Q4 2017 | share | Increase | +3.38% | 8.98K shares | 992K | $35.66 | 274.93K |
| Q3 2017 | share | Decrease | -2.06% | -5.59K shares | 231K | $33.25 | 265.94K |
| Q2 2017 | share | Decrease | -0.46% | -1.26K shares | 757K | $31.59 | 271.54K |
| Q1 2017 | share | Increase | +0.14% | 380 shares | 619K | $28.73 | 272.80K |
| Q4 2016 | share | Decrease | -0.70% | -1.92K shares | -253K | $26.54 | 272.42K |
| Q3 2016 | share | Decrease | -4.21% | -12.06K shares | -947K | $26.97 | 274.34K |
| Q2 2016 | share | Decrease | -0.55% | -1.57K shares | 816K | $28.55 | 286.40K |
| Q1 2016 | share | Increase | +3.58% | 9.94K shares | 1.29M | $25.72 | 287.98K |