CULLEN CAPITAL MANAGEMENT, LLC – NextEra Energy, Inc. Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$206.48M
portfolio value
CULLEN CAPITAL 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 | -0.40% | -10.54K shares | 1.68M | $78.41 | 2.63M |
| Q2 2022 | share | Increase | +0.73% | 19.16K shares | -17.54M | $77.46 | 2.64M |
| Q1 2022 | share | Increase | +2.68% | 68.53K shares | -16.30M | $84.71 | 2.62M |
| Q4 2021 | share | Decrease | -4.32% | -115.40K shares | 28.87M | $92.77 | 2.55M |
| Q3 2021 | share | Increase | +0.08% | 2.20K shares | 14.16M | $78.17 | 2.67M |
| Q2 2021 | share | Increase | +8.21% | 202.56K shares | 9.09M | $72.62 | 2.66M |
| Q1 2021 | share | Increase | +299.67% | 1.84M shares | 138.90M | $74.54 | 2.46M |
| Q4 2020 | share | Decrease | -16.09% | -118.34K shares | -3.42M | $75.66 | 617.23K |
| Q3 2020 | share | Decrease | -12.81% | -108.03K shares | 389K | $67.74 | 735.58K |
| Q2 2020 | share | Decrease | -21.59% | -232.26K shares | -14.06M | $58.32 | 843.61K |
| Q1 2020 | share | Decrease | -14.03% | -175.6K shares | -11.04M | $58.11 | 1.07M |
| Q4 2019 | share | Decrease | -0.04% | -560 shares | 2.83M | $58.17 | 1.25M |
| Q3 2019 | share | Decrease | -18.85% | -290.86K shares | -6.09M | $55.66 | 1.25M |
| Q2 2019 | share | Decrease | -1.19% | -18.56K shares | 3.55M | $48.67 | 1.54M |
| Q1 2019 | share | Decrease | -9.76% | -168.8K shares | 277K | $45.64 | 1.56M |
| Q4 2018 | share | 0.00% | 0 shares | 2.69M | $40.76 | 1.73M | |
| Q3 2018 | share | Decrease | -1.07% | -18.64K shares | -532K | $39.06 | 1.73M |
| Q2 2018 | share | Decrease | -7.68% | -145.5K shares | -4.32M | $38.67 | 1.74M |
| Q1 2018 | share | 0.00% | 0 shares | 3.38M | $37.56 | 1.89M | |
| Q4 2017 | share | Decrease | -14.73% | -327.2K shares | -7.42M | $35.66 | 1.89M |
| Q3 2017 | share | Decrease | -10.22% | -252.9K shares | -5.29M | $33.25 | 2.22M |
| Q2 2017 | share | 0.00% | 0 shares | 7.27M | $31.59 | 2.47M | |
| Q1 2017 | share | Decrease | -4.55% | -117.84K shares | 1.99M | $28.73 | 2.47M |
| Q4 2016 | share | Decrease | -18.79% | -599.86K shares | -20.19M | $26.54 | 2.59M |
| Q3 2016 | share | 0.00% | 0 shares | -6.44M | $26.97 | 3.19M | |
| Q2 2016 | share | Decrease | -11.44% | -412.32K shares | -2.57M | $28.55 | 3.19M |
| Q1 2016 | share | Decrease | -4.51% | -170.08K shares | 8.60M | $25.72 | 3.60M |