COVENANT PARTNERS, LLC – NextEra Energy, Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$719,000
portfolio value
COVENANT PARTNERS, 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 | 0.00% | 0 shares | 9K | $78.41 | 9.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $77.46 | 9.16K | |
| Q1 2022 | share | Decrease | -13.17% | -1.39K shares | -209K | $84.71 | 9.16K |
| Q4 2021 | share | 0.00% | 0 shares | 157K | $92.77 | 10.55K | |
| Q3 2021 | share | 0.00% | 0 shares | 55K | $78.17 | 10.55K | |
| Q2 2021 | share | 0.00% | 0 shares | -24K | $72.62 | 10.55K | |
| Q1 2021 | share | Decrease | -19.04% | -2.48K shares | -208K | $74.54 | 10.55K |
| Q4 2020 | share | 0.00% | 0 shares | 101K | $75.66 | 13.04K | |
| Q3 2020 | share | Decrease | -18.40% | -2.94K shares | -54K | $67.74 | 13.04K |
| Q2 2020 | share | Increase | +42.02% | 4.72K shares | 282K | $58.32 | 15.98K |
| Q1 2020 | share | Decrease | -20.67% | -2.93K shares | -182K | $58.11 | 11.25K |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $58.17 | 14.18K | |
| Q3 2019 | share | 0.00% | 0 shares | 100K | $55.66 | 14.18K | |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $48.67 | 14.18K | |
| Q1 2019 | share | Increase | +0.28% | 40 shares | 71K | $45.64 | 14.18K |
| Q4 2018 | share | Increase | 0.00% | 14.14K shares | 615K | $40.76 | 14.14K |