BRINKER CAPITAL INVESTMENTS, LLC – NextEra Energy, Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$8.24M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | +3.05% | 3.11K shares | 341K | $78.41 | 105.10K |
| Q2 2022 | share | Decrease | -24.01% | -32.22K shares | -3.46M | $77.46 | 101.99K |
| Q1 2022 | share | Decrease | -18.13% | -29.71K shares | -3.93M | $84.71 | 134.21K |
| Q4 2021 | share | Increase | +10.13% | 15.08K shares | 4.38M | $92.77 | 163.93K |
| Q3 2021 | share | Decrease | -0.06% | -90 shares | 11K | $78.17 | 148.84K |
| Q2 2021 | share | Increase | +43.60% | 45.22K shares | 3.07M | $72.62 | 148.93K |
| Q1 2021 | share | Decrease | -36.75% | -60.27K shares | -4.81M | $74.54 | 103.71K |
| Q4 2020 | share | Increase | +25.29% | 33.10K shares | 3.57M | $75.66 | 163.99K |
| Q3 2020 | share | Increase | 0.00% | 130.88K shares | 9.08M | $67.74 | 130.88K |
| Q2 2020 | share | Decrease | -81.82% | -18.16K shares | -1.09M | $58.32 | 4.03K |
| Q1 2020 | share | Decrease | -15.46% | -4.06K shares | -254K | $58.11 | 22.20K |
| Q4 2019 | share | Increase | +1.17% | 304 shares | 78K | $58.17 | 26.26K |
| Q3 2019 | share | Decrease | -8.40% | -2.38K shares | 61K | $55.66 | 25.96K |
| Q2 2019 | share | Decrease | -33.31% | -14.15K shares | -603K | $48.67 | 28.34K |
| Q1 2019 | share | Increase | +1169.18% | 39.14K shares | 1.90M | $45.64 | 42.49K |
| Q4 2018 | share | Increase | 0.00% | 3.34K shares | 145K | $40.76 | 3.34K |
| Q3 2018 | share | Decrease | -100.00% | -80 shares | -3K | $39.06 | 0 |
| Q2 2018 | share | Decrease | -86.75% | -524 shares | -22K | $38.67 | 80 |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $37.56 | 604 | |
| Q4 2017 | share | Decrease | -6.79% | -44 shares | 0 | $35.66 | 604 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $33.25 | 648 | |
| Q2 2017 | share | Increase | +21.80% | 116 shares | 6K | $31.59 | 648 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $28.73 | 532 | |
| Q4 2016 | share | Increase | 0.00% | 532 shares | 16K | $26.54 | 532 |