CHESLEY TAFT & ASSOCIATES LLC – NextEra Energy, Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$9.82M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | +0.32% | 401 shares | 150K | $78.41 | 125.28K |
| Q2 2022 | share | Increase | +0.03% | 40 shares | -800K | $77.46 | 124.87K |
| Q1 2022 | share | Increase | +0.24% | 305 shares | -1.15M | $84.71 | 124.83K |
| Q4 2021 | share | Increase | +0.27% | 340 shares | 1.87M | $92.77 | 124.53K |
| Q3 2021 | share | Increase | +1.13% | 1.38K shares | 753K | $78.17 | 124.19K |
| Q2 2021 | share | Decrease | -0.08% | -100 shares | -438K | $72.62 | 122.80K |
| Q1 2021 | share | Increase | +1.19% | 1.45K shares | 66K | $74.54 | 122.90K |
| Q4 2020 | share | Increase | +1.67% | 1.99K shares | 1.08M | $75.66 | 121.45K |
| Q3 2020 | share | Decrease | -2.65% | -3.25K shares | 922K | $67.74 | 119.46K |
| Q2 2020 | share | Increase | +0.49% | 600 shares | 22K | $58.32 | 122.72K |
| Q1 2020 | share | Increase | +7.61% | 8.64K shares | 476K | $58.11 | 122.12K |
| Q4 2019 | share | Increase | +16.15% | 15.78K shares | 1.17M | $58.17 | 113.48K |
| Q3 2019 | share | Increase | +6.39% | 5.86K shares | 988K | $55.66 | 97.7K |
| Q2 2019 | share | Increase | +3.89% | 3.44K shares | 431K | $48.67 | 91.83K |
| Q1 2019 | share | Increase | +1.47% | 1.28K shares | 486K | $45.64 | 88.39K |
| Q4 2018 | share | Increase | +74.18% | 37.1K shares | 1.69M | $40.76 | 87.11K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $39.06 | 50.01K | |
| Q2 2018 | share | 0.00% | 0 shares | 47K | $38.67 | 50.01K | |
| Q1 2018 | share | Decrease | -5.97% | -3.17K shares | -35K | $37.56 | 50.01K |
| Q4 2017 | share | Decrease | -2.19% | -1.19K shares | 85K | $35.66 | 53.19K |
| Q3 2017 | share | 0.00% | 0 shares | 87K | $33.25 | 54.38K | |
| Q2 2017 | share | 0.00% | 0 shares | 160K | $31.59 | 54.38K | |
| Q1 2017 | share | Decrease | -3.00% | -1.68K shares | 71K | $28.73 | 54.38K |
| Q4 2016 | share | Decrease | -2.10% | -1.2K shares | -77K | $26.54 | 56.06K |
| Q3 2016 | share | Decrease | -7.26% | -4.48K shares | -262K | $26.97 | 57.26K |
| Q2 2016 | share | Decrease | -0.48% | -300 shares | 177K | $28.55 | 61.74K |
| Q1 2016 | share | Increase | +0.40% | 248 shares | 231K | $25.72 | 62.04K |