FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – NextEra Energy, Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$7.71M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | -3.96% | -4.05K shares | -221K | $78.41 | 98.35K |
| Q2 2022 | share | Decrease | -2.51% | -2.63K shares | -965K | $77.46 | 102.40K |
| Q1 2022 | share | Decrease | -1.19% | -1.26K shares | -1.02M | $84.71 | 105.04K |
| Q4 2021 | share | Decrease | -3.33% | -3.65K shares | 1.29M | $92.77 | 106.31K |
| Q3 2021 | share | Decrease | -1.03% | -1.14K shares | 492K | $78.17 | 109.96K |
| Q2 2021 | share | Decrease | -6.26% | -7.41K shares | -819K | $72.62 | 111.11K |
| Q1 2021 | share | Decrease | -69.90% | -275.2K shares | -21.41M | $74.54 | 118.53K |
| Q4 2020 | share | Decrease | -38.32% | -244.62K shares | -13.91M | $75.66 | 393.73K |
| Q3 2020 | share | Increase | +2.58% | 16.02K shares | 6.92M | $67.74 | 638.35K |
| Q2 2020 | share | Increase | +0.42% | 2.61K shares | 87K | $58.32 | 622.32K |
| Q1 2020 | share | Increase | +3.18% | 19.08K shares | 917K | $58.11 | 619.71K |
| Q4 2019 | share | Increase | +20.92% | 103.9K shares | 7.42M | $58.17 | 600.62K |
| Q3 2019 | share | Increase | +4.36% | 20.73K shares | 4.55M | $55.66 | 496.72K |
| Q2 2019 | share | Increase | +3.50% | 16.11K shares | 2.15M | $48.67 | 475.99K |
| Q1 2019 | share | Increase | +346.73% | 356.93K shares | 17.75M | $45.64 | 459.88K |
| Q4 2018 | share | Decrease | -1.78% | -1.86K shares | 82K | $40.76 | 102.94K |
| Q3 2018 | share | Decrease | -1.54% | -1.64K shares | -54K | $39.06 | 104.80K |
| Q2 2018 | share | Decrease | -0.17% | -184 shares | 91K | $38.67 | 106.44K |
| Q1 2018 | share | Decrease | -0.03% | -36 shares | 189K | $37.56 | 106.63K |
| Q4 2017 | share | Decrease | -0.98% | -1.05K shares | 219K | $35.66 | 106.66K |
| Q3 2017 | share | Increase | +0.82% | 876 shares | 203K | $33.25 | 107.72K |
| Q2 2017 | share | Decrease | -0.74% | -800 shares | 288K | $31.59 | 106.84K |
| Q1 2017 | share | Increase | +0.22% | 240 shares | 247K | $28.73 | 107.64K |
| Q4 2016 | share | Increase | +18.20% | 16.53K shares | 429K | $26.54 | 107.40K |
| Q3 2016 | share | Decrease | -0.26% | -240 shares | -191K | $26.97 | 90.86K |
| Q2 2016 | share | Decrease | -1.22% | -1.12K shares | 241K | $28.55 | 91.10K |
| Q1 2016 | share | Increase | +0.35% | 320 shares | 342K | $25.72 | 92.23K |