FULTON BREAKEFIELD BROENNIMAN LLC – NextEra Energy, Inc. Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$21.49M
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | Decrease | -0.97% | -2.69K shares | 52K | $78.41 | 274.06K |
| Q2 2022 | share | Decrease | -0.58% | -1.61K shares | -2.14M | $77.46 | 276.76K |
| Q1 2022 | share | Increase | +3.24% | 8.74K shares | -1.59M | $84.71 | 278.37K |
| Q4 2021 | share | Increase | +2.16% | 5.69K shares | 4.44M | $92.77 | 269.63K |
| Q3 2021 | share | Decrease | -1.07% | -2.84K shares | 1.17M | $78.17 | 263.93K |
| Q2 2021 | share | Increase | +2.88% | 7.45K shares | -57K | $72.62 | 266.78K |
| Q1 2021 | share | Increase | +18.04% | 39.62K shares | 2.65M | $74.54 | 259.32K |
| Q4 2020 | share | Decrease | -14.55% | -37.40K shares | -890K | $75.66 | 219.69K |
| Q3 2020 | share | Increase | +0.35% | 904 shares | 2.45M | $67.74 | 257.1K |
| Q2 2020 | share | Increase | +3.27% | 8.12K shares | 460K | $58.32 | 256.19K |
| Q1 2020 | share | Decrease | -14.40% | -41.73K shares | -2.62M | $58.11 | 248.07K |
| Q4 2019 | share | Increase | +0.11% | 320 shares | 683K | $58.17 | 289.80K |
| Q3 2019 | share | Increase | +1.63% | 4.65K shares | 2.27M | $55.66 | 289.48K |
| Q2 2019 | share | Increase | +0.88% | 2.47K shares | 942K | $48.67 | 284.83K |
| Q1 2019 | share | Increase | +16.11% | 39.16K shares | 3.07M | $45.64 | 282.35K |
| Q4 2018 | share | Decrease | -0.95% | -2.33K shares | 281K | $40.76 | 243.18K |
| Q3 2018 | share | Increase | +0.45% | 1.09K shares | 80K | $39.06 | 245.52K |
| Q2 2018 | share | Decrease | -3.20% | -8.08K shares | -104K | $38.67 | 244.42K |
| Q1 2018 | share | Decrease | -1.74% | -4.48K shares | 276K | $37.56 | 252.51K |
| Q4 2017 | share | Decrease | -0.34% | -864 shares | 588K | $35.66 | 257K |
| Q3 2017 | share | Decrease | -0.71% | -1.83K shares | 349K | $33.25 | 257.86K |
| Q2 2017 | share | Decrease | -0.24% | -624 shares | 744K | $31.59 | 259.7K |
| Q1 2017 | share | Decrease | -0.10% | -268 shares | 571K | $28.73 | 260.32K |
| Q4 2016 | share | Increase | +26.77% | 55.03K shares | 1.49M | $26.54 | 260.59K |
| Q3 2016 | share | Increase | +1.32% | 2.68K shares | -328K | $26.97 | 205.56K |
| Q2 2016 | share | Increase | +2.94% | 5.79K shares | 783K | $28.55 | 202.87K |
| Q1 2016 | share | Increase | +4.11% | 7.78K shares | 914K | $25.72 | 197.08K |