INVERNESS COUNSEL LLC /NY/ – NextEra Energy, Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$35.42M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | Increase | +2.45% | 10.81K shares | 1.26M | $78.41 | 451.74K |
| Q2 2022 | share | Decrease | -12.36% | -62.21K shares | -8.46M | $77.46 | 440.92K |
| Q1 2022 | share | Increase | +116.56% | 270.80K shares | 20.93M | $84.71 | 503.13K |
| Q4 2021 | share | Decrease | -32.21% | -110.38K shares | -5.21M | $92.77 | 232.32K |
| Q3 2021 | share | Decrease | -13.47% | -53.36K shares | -2.11M | $78.17 | 342.70K |
| Q2 2021 | share | Decrease | -36.16% | -224.35K shares | -17.88M | $72.62 | 396.07K |
| Q1 2021 | share | Increase | +4.47% | 26.53K shares | 1.09M | $74.54 | 620.43K |
| Q4 2020 | share | Increase | +1.80% | 10.51K shares | 5.33M | $75.66 | 593.89K |
| Q3 2020 | share | Increase | +50.40% | 195.49K shares | 17.19M | $67.74 | 583.38K |
| Q2 2020 | share | Increase | +208.96% | 262.34K shares | 15.73M | $58.32 | 387.89K |
| Q1 2020 | share | Increase | +17.75% | 18.92K shares | 1.09M | $58.11 | 125.54K |
| Q4 2019 | share | Increase | +1881.86% | 101.24K shares | 6.14M | $58.17 | 106.62K |
| Q3 2019 | share | 0.00% | 0 shares | 37K | $55.66 | 5.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $48.67 | 5.38K | |
| Q1 2019 | share | Decrease | -34.71% | -2.86K shares | -98K | $45.64 | 5.38K |
| Q4 2018 | share | 0.00% | 0 shares | 13K | $40.76 | 8.24K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $39.06 | 8.24K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $38.67 | 8.24K | |
| Q1 2018 | share | Increase | +19.01% | 1.31K shares | 66K | $37.56 | 8.24K |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $35.66 | 6.92K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $33.25 | 6.92K | |
| Q2 2017 | share | Increase | 0.00% | 6.92K shares | 243K | $31.59 | 6.92K |