DELTA ASSET MANAGEMENT LLC/TN – NextEra Energy, Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$358,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -11.28% | -581 shares | -41K | $78.41 | 4.57K |
| Q2 2022 | share | Decrease | -0.60% | -31 shares | -40K | $77.46 | 5.15K |
| Q1 2022 | share | Increase | +2.29% | 116 shares | -34K | $84.71 | 5.18K |
| Q4 2021 | share | 0.00% | 0 shares | 75K | $92.77 | 5.06K | |
| Q3 2021 | share | Decrease | -6.88% | -374 shares | -1K | $78.17 | 5.06K |
| Q2 2021 | share | Decrease | -9.93% | -600 shares | -58K | $72.62 | 5.44K |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $74.54 | 6.04K | |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $75.66 | 6.04K | |
| Q3 2020 | share | Increase | +48.48% | 1.97K shares | 175K | $67.74 | 6.04K |
| Q2 2020 | share | Decrease | -38.36% | -2.53K shares | -153K | $58.32 | 4.06K |
| Q1 2020 | share | Decrease | -39.11% | -4.24K shares | -259K | $58.11 | 6.6K |
| Q4 2019 | share | Increase | +0.74% | 80 shares | 29K | $58.17 | 10.84K |
| Q3 2019 | share | Increase | +5.74% | 584 shares | 106K | $55.66 | 10.76K |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $48.67 | 10.17K | |
| Q1 2019 | share | Decrease | -7.29% | -800 shares | 15K | $45.64 | 10.17K |
| Q4 2018 | share | 0.00% | 0 shares | 17K | $40.76 | 10.97K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $39.06 | 10.97K | |
| Q2 2018 | share | Increase | +0.66% | 72 shares | 12K | $38.67 | 10.97K |
| Q1 2018 | share | Decrease | -1.09% | -120 shares | 16K | $37.56 | 10.90K |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $35.66 | 11.02K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $33.25 | 11.02K | |
| Q2 2017 | share | Increase | +2.19% | 236 shares | 39K | $31.59 | 11.02K |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $28.73 | 10.78K | |
| Q4 2016 | share | Decrease | -0.15% | -16 shares | -8K | $26.54 | 10.78K |
| Q3 2016 | share | 0.00% | 0 shares | -22K | $26.97 | 10.80K | |
| Q2 2016 | share | 0.00% | 0 shares | 32K | $28.55 | 10.80K | |
| Q1 2016 | share | 0.00% | 0 shares | 39K | $25.72 | 10.80K |