COVINGTON CAPITAL MANAGEMENT – NextEra Energy, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$28.61M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -1.35% | -5.00K shares | -41K | $78.41 | 364.95K |
| Q2 2022 | share | Increase | +5.08% | 17.88K shares | -1.16M | $77.46 | 369.96K |
| Q1 2022 | share | Increase | +1.63% | 5.65K shares | -2.51M | $84.71 | 352.07K |
| Q4 2021 | share | Decrease | -1.21% | -4.23K shares | 4.80M | $92.77 | 346.41K |
| Q3 2021 | share | Increase | +0.33% | 1.13K shares | 1.92M | $78.17 | 350.65K |
| Q2 2021 | share | Increase | +3.21% | 10.87K shares | 9K | $72.62 | 349.51K |
| Q1 2021 | share | Increase | +0.40% | 1.34K shares | -418K | $74.54 | 338.63K |
| Q4 2020 | share | Increase | +0.47% | 1.57K shares | 2.72M | $75.66 | 337.29K |
| Q3 2020 | share | Decrease | -0.68% | -2.30K shares | 3M | $67.74 | 335.72K |
| Q2 2020 | share | Increase | +2.42% | 7.98K shares | 442K | $58.32 | 338.03K |
| Q1 2020 | share | Increase | +1.08% | 3.52K shares | 86K | $58.11 | 330.05K |
| Q4 2019 | share | Decrease | -1.02% | -3.37K shares | 552K | $58.17 | 326.53K |
| Q3 2019 | share | Decrease | -2.04% | -6.85K shares | 1.96M | $55.66 | 329.90K |
| Q2 2019 | share | Increase | +0.28% | 940 shares | 1.01M | $48.67 | 336.76K |
| Q1 2019 | share | Decrease | -1.42% | -4.84K shares | 1.42M | $45.64 | 335.82K |
| Q4 2018 | share | Increase | +1.77% | 5.93K shares | 779K | $40.76 | 340.66K |
| Q3 2018 | share | Increase | +4.44% | 14.24K shares | 642K | $39.06 | 334.73K |
| Q2 2018 | share | Decrease | -0.69% | -2.23K shares | 205K | $38.67 | 320.48K |
| Q1 2018 | share | Decrease | -4.30% | -14.49K shares | 10K | $37.56 | 322.72K |
| Q4 2017 | share | Decrease | -1.08% | -3.66K shares | 679K | $35.66 | 337.22K |
| Q3 2017 | share | Increase | 0.00% | 340.88K shares | 12.48M | $33.25 | 340.88K |