TORTOISE CAPITAL ADVISORS, L.L.C. – NextEra Energy, Inc. Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$103.28M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | +15.64% | 178.10K shares | 15.04M | $78.41 | 1.31M |
| Q2 2022 | share | Increase | +10.32% | 106.51K shares | 764K | $77.46 | 1.13M |
| Q1 2022 | share | Increase | +6.83% | 66.01K shares | -2.76M | $84.71 | 1.03M |
| Q4 2021 | share | Increase | +47.57% | 311.58K shares | 38.81M | $92.77 | 966.57K |
| Q3 2021 | share | Increase | +3.57% | 22.58K shares | 5.08M | $78.17 | 654.98K |
| Q2 2021 | share | Increase | +2.88% | 17.70K shares | -135K | $72.62 | 632.40K |
| Q1 2021 | share | Increase | +68.33% | 249.52K shares | 18.30M | $74.54 | 614.69K |
| Q4 2020 | share | Decrease | -72.60% | -967.68K shares | -64.31M | $75.66 | 365.17K |
| Q3 2020 | share | Increase | +299.63% | 999.33K shares | 72.46M | $67.74 | 1.33M |
| Q2 2020 | share | Decrease | -89.95% | -2.98M shares | -179.53M | $58.32 | 333.52K |
| Q1 2020 | share | Increase | +10.72% | 321.32K shares | 18.17M | $58.11 | 3.31M |
| Q4 2019 | share | Increase | +2853.00% | 2.89M shares | 175.47M | $58.17 | 2.99M |
| Q3 2019 | share | Increase | +140.81% | 59.32K shares | 3.75M | $55.66 | 101.46K |
| Q2 2019 | share | Increase | +63.66% | 16.38K shares | 914K | $48.67 | 42.13K |
| Q1 2019 | share | Decrease | -20.32% | -6.56K shares | -160K | $45.64 | 25.74K |
| Q4 2018 | share | Increase | +276.73% | 23.73K shares | 1.04M | $40.76 | 32.30K |
| Q3 2018 | share | Decrease | -5.01% | -452 shares | -18K | $39.06 | 8.57K |
| Q2 2018 | share | Increase | +11.73% | 948 shares | 47K | $38.67 | 9.02K |
| Q1 2018 | share | Decrease | -11.98% | -1.1K shares | -28K | $37.56 | 8.08K |
| Q4 2017 | share | Decrease | -2.17% | -204 shares | 14K | $35.66 | 9.18K |
| Q3 2017 | share | Increase | +50.00% | 3.12K shares | 125K | $33.25 | 9.38K |
| Q2 2017 | share | Increase | +325.00% | 4.78K shares | 172K | $31.59 | 6.25K |
| Q1 2017 | share | Increase | +84.00% | 672 shares | 23K | $28.73 | 1.47K |
| Q4 2016 | share | Increase | +53.85% | 280 shares | 8K | $26.54 | 800 |
| Q3 2016 | share | Increase | +124.14% | 288 shares | 8K | $26.97 | 520 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $28.55 | 232 | |
| Q1 2016 | share | Decrease | -13.43% | -36 shares | 0 | $25.72 | 232 |