BALLENTINE PARTNERS, LLC – NextEra Energy, Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$2.09M
portfolio value
BALLENTINE 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 | Increase | +17.77% | 4.03K shares | 337K | $78.41 | 26.71K |
| Q2 2022 | share | Decrease | -2.85% | -666 shares | -221K | $77.46 | 22.68K |
| Q1 2022 | share | Increase | +27.02% | 4.96K shares | 262K | $84.71 | 23.35K |
| Q4 2021 | share | Increase | +28.96% | 4.12K shares | 596K | $92.77 | 18.38K |
| Q3 2021 | share | Decrease | -0.18% | -26 shares | 73K | $78.17 | 14.25K |
| Q2 2021 | share | Decrease | -0.64% | -92 shares | -40K | $72.62 | 14.28K |
| Q1 2021 | share | Decrease | -2.34% | -344 shares | -48K | $74.54 | 14.37K |
| Q4 2020 | share | Decrease | -11.83% | -1.97K shares | -23K | $75.66 | 14.71K |
| Q3 2020 | share | Decrease | -26.02% | -5.87K shares | -197K | $67.74 | 16.69K |
| Q2 2020 | share | Decrease | -0.97% | -220 shares | -16K | $58.32 | 22.56K |
| Q1 2020 | share | Increase | +40.43% | 6.56K shares | 389K | $58.11 | 22.78K |
| Q4 2019 | share | Increase | +0.40% | 64 shares | 41K | $58.17 | 16.22K |
| Q3 2019 | share | Increase | +0.72% | 116 shares | 120K | $55.66 | 16.16K |
| Q2 2019 | share | Increase | +13.85% | 1.95K shares | 140K | $48.67 | 16.04K |
| Q1 2019 | share | Increase | +3.50% | 476 shares | 90K | $45.64 | 14.09K |
| Q4 2018 | share | Decrease | -4.52% | -644 shares | -7K | $40.76 | 13.61K |
| Q3 2018 | share | Decrease | -0.17% | -24 shares | 1K | $39.06 | 14.26K |
| Q2 2018 | share | Increase | +4.57% | 624 shares | 39K | $38.67 | 14.28K |
| Q1 2018 | share | Decrease | -0.52% | -72 shares | 22K | $37.56 | 13.66K |
| Q4 2017 | share | Decrease | -15.17% | -2.45K shares | -57K | $35.66 | 13.73K |
| Q3 2017 | share | Increase | +26.75% | 3.41K shares | 140K | $33.25 | 16.18K |
| Q2 2017 | share | Increase | +165.86% | 7.96K shares | 299K | $31.59 | 12.77K |
| Q1 2017 | share | Increase | 0.00% | 4.80K shares | 154K | $28.73 | 4.80K |
| Q3 2016 | share | Decrease | -100.00% | -136 shares | -4K | $26.97 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $28.55 | 136 | |
| Q1 2016 | share | Increase | 0.00% | 136 shares | 4K | $25.72 | 136 |