DAVIS R M INC – NextEra Energy, Inc. Transaction History
DAVIS R M INC portfolio value:
$58.77M
portfolio value
DAVIS R M 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 | -2.27% | -17.38K shares | -635K | $78.41 | 749.53K |
| Q2 2022 | share | Decrease | -1.19% | -9.24K shares | -6.34M | $77.46 | 766.91K |
| Q1 2022 | share | Decrease | -2.89% | -23.10K shares | -8.87M | $84.71 | 776.16K |
| Q4 2021 | share | Decrease | -0.92% | -7.45K shares | 11.27M | $92.77 | 799.27K |
| Q3 2021 | share | Decrease | -0.93% | -7.55K shares | 3.67M | $78.17 | 806.72K |
| Q2 2021 | share | Increase | +0.37% | 2.97K shares | -1.67M | $72.62 | 814.28K |
| Q1 2021 | share | Decrease | -0.67% | -5.49K shares | -1.67M | $74.54 | 811.31K |
| Q4 2020 | share | Increase | +2.03% | 16.28K shares | 7.46M | $75.66 | 816.8K |
| Q3 2020 | share | Increase | +2.22% | 17.40K shares | 8.52M | $67.74 | 800.51K |
| Q2 2020 | share | Increase | +9.63% | 68.81K shares | 4.05M | $58.32 | 783.10K |
| Q1 2020 | share | Increase | +4.75% | 32.36K shares | 1.68M | $58.11 | 714.29K |
| Q4 2019 | share | Increase | +6.07% | 39.03K shares | 3.83M | $58.17 | 681.93K |
| Q3 2019 | share | Increase | +8.78% | 51.91K shares | 7.18M | $55.66 | 642.9K |
| Q2 2019 | share | Increase | +15.21% | 78.03K shares | 5.47M | $48.67 | 590.98K |
| Q1 2019 | share | Increase | +96.66% | 252.12K shares | 13.45M | $45.64 | 512.94K |
| Q4 2018 | share | Increase | +4112.27% | 254.63K shares | 11.07M | $40.76 | 260.82K |
| Q3 2018 | share | Increase | +7.95% | 456 shares | 20K | $39.06 | 6.19K |
| Q2 2018 | share | Decrease | -36.88% | -3.35K shares | -132K | $38.67 | 5.73K |
| Q1 2018 | share | Increase | +1.61% | 144 shares | 22K | $37.56 | 9.08K |
| Q4 2017 | share | Decrease | -4.16% | -388 shares | 7K | $35.66 | 8.94K |
| Q3 2017 | share | Increase | 0.00% | 9.33K shares | 342K | $33.25 | 9.33K |
| Q2 2016 | share | Decrease | -100.00% | -8.16K shares | -241K | $28.55 | 0 |
| Q1 2016 | share | Decrease | -1.35% | -112 shares | 26K | $25.72 | 8.16K |