TOCQUEVILLE ASSET MANAGEMENT L.P. – NextEra Energy, Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$74.07M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -1.52% | -14.59K shares | -232K | $78.41 | 944.73K |
| Q2 2022 | share | Increase | +1.47% | 13.92K shares | -5.77M | $77.46 | 959.32K |
| Q1 2022 | share | Decrease | -1.98% | -19.05K shares | -9.95M | $84.71 | 945.40K |
| Q4 2021 | share | Increase | +0.03% | 275 shares | 14.33M | $92.77 | 964.46K |
| Q3 2021 | share | Increase | +0.27% | 2.59K shares | 5.24M | $78.17 | 964.18K |
| Q2 2021 | share | Decrease | -2.45% | -24.11K shares | -4.06M | $72.62 | 961.59K |
| Q1 2021 | share | Decrease | -6.61% | -69.71K shares | -6.89M | $74.54 | 985.70K |
| Q4 2020 | share | Decrease | -2.11% | -22.76K shares | 6.61M | $75.66 | 1.05M |
| Q3 2020 | share | Decrease | -0.28% | -3.02K shares | 9.89M | $67.74 | 1.07M |
| Q2 2020 | share | Decrease | -1.73% | -19.03K shares | -1.26M | $58.32 | 1.08M |
| Q1 2020 | share | Decrease | -3.96% | -45.31K shares | -3.16M | $58.11 | 1.10M |
| Q4 2019 | share | Decrease | -26.88% | -421.14K shares | -21.90M | $58.17 | 1.14M |
| Q3 2019 | share | Decrease | -0.89% | -14K shares | 10.30M | $55.66 | 1.56M |
| Q2 2019 | share | Decrease | -0.20% | -3.16K shares | 4.40M | $48.67 | 1.58M |
| Q1 2019 | share | Decrease | -3.42% | -56.08K shares | 5.28M | $45.64 | 1.58M |
| Q4 2018 | share | Decrease | -4.62% | -79.38K shares | -776K | $40.76 | 1.63M |
| Q3 2018 | share | Increase | +5.48% | 89.39K shares | 3.97M | $39.06 | 1.71M |
| Q2 2018 | share | Increase | +1.11% | 17.92K shares | 2.23M | $38.67 | 1.62M |
| Q1 2018 | share | Decrease | -17.88% | -350.95K shares | -10.82M | $37.56 | 1.61M |
| Q4 2017 | share | Decrease | -1.77% | -35.34K shares | 3.43M | $35.66 | 1.96M |
| Q3 2017 | share | Increase | +0.21% | 4.24K shares | 3.35M | $33.25 | 1.99M |
| Q2 2017 | share | Decrease | -0.15% | -3.04K shares | 5.76M | $31.59 | 1.99M |
| Q1 2017 | share | Decrease | -0.89% | -17.84K shares | 3.91M | $28.73 | 1.99M |
| Q4 2016 | share | Decrease | -9.26% | -205.74K shares | -7.73M | $26.54 | 2.01M |
| Q3 2016 | share | Decrease | -5.43% | -127.46K shares | -8.64M | $26.97 | 2.22M |
| Q2 2016 | share | Decrease | -2.26% | -54.33K shares | 5.47M | $28.55 | 2.34M |
| Q1 2016 | share | Decrease | -2.88% | -71.36K shares | 6.82M | $25.72 | 2.40M |