DAVENPORT & CO LLC – NextEra Energy, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$80.71M
portfolio value
DAVENPORT & CO LLC 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 | +27.99% | 224.07K shares | 18.69M | $78.41 | 1.02M |
| Q2 2022 | share | Increase | +0.93% | 7.35K shares | -5.31M | $77.46 | 800.43K |
| Q1 2022 | share | Increase | +0.89% | 7.01K shares | -6.04M | $84.71 | 793.07K |
| Q4 2021 | share | Decrease | -2.43% | -19.55K shares | 10.13M | $92.77 | 786.06K |
| Q3 2021 | share | Increase | +3.44% | 26.78K shares | 6.18M | $78.17 | 805.61K |
| Q2 2021 | share | Increase | +10.52% | 74.10K shares | 3.78M | $72.62 | 778.82K |
| Q1 2021 | share | Decrease | -1.11% | -7.94K shares | -1.69M | $74.54 | 704.71K |
| Q4 2020 | share | Increase | +4.94% | 33.52K shares | 7.85M | $75.66 | 712.65K |
| Q3 2020 | share | Decrease | -2.17% | -15.03K shares | 5.44M | $67.74 | 679.13K |
| Q2 2020 | share | Increase | +674.37% | 604.52K shares | 36.28M | $58.32 | 694.17K |
| Q1 2020 | share | Decrease | -1.97% | -1.8K shares | -143K | $58.11 | 89.64K |
| Q4 2019 | share | Decrease | -1.21% | -1.12K shares | 795K | $58.17 | 91.44K |
| Q3 2019 | share | Decrease | -0.36% | -336 shares | -17K | $55.66 | 92.56K |
| Q2 2019 | share | Decrease | -1.92% | -1.81K shares | 180K | $48.67 | 92.9K |
| Q1 2019 | share | Increase | +3.37% | 3.08K shares | 596K | $45.64 | 94.71K |
| Q4 2018 | share | Increase | +3.40% | 3.01K shares | 269K | $40.76 | 91.62K |
| Q3 2018 | share | Increase | +20.40% | 15.01K shares | 640K | $39.06 | 88.61K |
| Q2 2018 | share | Increase | +4.46% | 3.14K shares | 196.02K | $38.67 | 73.6K |
| Q1 2018 | share | Decrease | -5.27% | -3.92K shares | -27.16K | $37.56 | 70.45K |
| Q4 2017 | share | Increase | +41.36% | 21.76K shares | 976.41K | $35.66 | 74.37K |
| Q3 2017 | share | Decrease | -2.79% | -1.51K shares | 31.43K | $33.25 | 52.61K |
| Q2 2017 | share | Increase | +46.39% | 17.15K shares | 791.87K | $31.59 | 54.12K |
| Q1 2017 | share | Decrease | -23.65% | -11.45K shares | -341.59K | $28.73 | 36.97K |
| Q4 2016 | share | Increase | +19.60% | 7.93K shares | 207.57K | $26.54 | 48.43K |
| Q3 2016 | share | Increase | +18.01% | 6.18K shares | 119.74K | $26.97 | 40.49K |
| Q2 2016 | share | Decrease | -5.44% | -1.97K shares | 45.00K | $28.55 | 34.31K |
| Q1 2016 | share | Decrease | -10.35% | -4.18K shares | 22.26K | $25.72 | 36.29K |