VIKING FUND MANAGEMENT LLC – NextEra Energy, Inc. Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
$9.01M
portfolio value
VIKING FUND MANAGEMENT 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 | -4.96% | -6K shares | -356K | $78.41 | 115K |
| Q2 2022 | share | Increase | +18.63% | 19K shares | 733K | $77.46 | 121K |
| Q1 2022 | share | Increase | +3.03% | 3K shares | -603K | $84.71 | 102K |
| Q4 2021 | share | 0.00% | 0 shares | 1.47M | $92.77 | 99K | |
| Q3 2021 | share | 0.00% | 0 shares | 518K | $78.17 | 99K | |
| Q2 2021 | share | Increase | +10.00% | 9K shares | 450K | $72.62 | 99K |
| Q1 2021 | share | Increase | +309.09% | 68K shares | 5.10M | $74.54 | 90K |
| Q4 2020 | share | Increase | 0.00% | 22K shares | 1.69M | $75.66 | 22K |
| Q2 2020 | share | Decrease | -100.00% | -12K shares | -722K | $58.32 | 0 |
| Q1 2020 | share | Decrease | -71.43% | -30K shares | -1.82M | $58.11 | 12K |
| Q4 2019 | share | Decrease | -8.70% | -4K shares | -136K | $58.17 | 42K |
| Q3 2019 | share | Decrease | -20.69% | -12K shares | -291K | $55.66 | 46K |
| Q2 2019 | share | Decrease | -19.44% | -14K shares | -510K | $48.67 | 58K |
| Q1 2019 | share | 0.00% | 0 shares | 351K | $45.64 | 72K | |
| Q4 2018 | share | 0.00% | 0 shares | 112K | $40.76 | 72K | |
| Q3 2018 | share | Increase | +63.64% | 28K shares | 1.18M | $39.06 | 72K |
| Q2 2018 | share | Increase | +37.50% | 12K shares | 530K | $38.67 | 44K |
| Q1 2018 | share | Increase | 0.00% | 32K shares | 1.30M | $37.56 | 32K |
| Q2 2017 | share | Decrease | -100.00% | -19.2K shares | -616K | $31.59 | 0 |
| Q1 2017 | share | Decrease | -26.15% | -6.8K shares | -160K | $28.73 | 19.2K |
| Q4 2016 | share | Increase | 0.00% | 26K shares | 776K | $26.54 | 26K |