DIVIDEND ASSETS CAPITAL, LLC – NextEra Energy, Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$3.05M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | -6.62% | -2.76K shares | -179K | $78.41 | 38.94K |
| Q2 2022 | share | Decrease | -1.87% | -795 shares | -370K | $77.46 | 41.70K |
| Q1 2022 | share | Increase | +7.86% | 3.09K shares | -79K | $84.71 | 42.49K |
| Q4 2021 | share | Increase | +5.37% | 2.00K shares | 743K | $92.77 | 39.40K |
| Q3 2021 | share | Decrease | -0.00% | -1 shares | 196K | $78.17 | 37.39K |
| Q2 2021 | share | Increase | +3.91% | 1.40K shares | 19K | $72.62 | 37.39K |
| Q1 2021 | share | Increase | +6.71% | 2.26K shares | 119K | $74.54 | 35.98K |
| Q4 2020 | share | Increase | +48.87% | 11.07K shares | 1.03M | $75.66 | 33.72K |
| Q3 2020 | share | Increase | +45.92% | 7.12K shares | 640K | $67.74 | 22.65K |
| Q2 2020 | share | Increase | +235.73% | 10.9K shares | 654K | $58.32 | 15.52K |
| Q1 2020 | share | Increase | +8.44% | 360 shares | 20K | $58.11 | 4.62K |
| Q4 2019 | share | Increase | +9.56% | 372 shares | 31K | $58.17 | 4.26K |
| Q3 2019 | share | Increase | 0.00% | 3.89K shares | 227K | $55.66 | 3.89K |