MARBLE HARBOR INVESTMENT COUNSEL, LLC – NextEra Energy, Inc. Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$1.15M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | 0.00% | 0 shares | 14K | $78.41 | 14.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -107K | $77.46 | 14.74K | |
| Q1 2022 | share | Increase | +68.58% | 6K shares | 432K | $84.71 | 14.74K |
| Q4 2021 | share | Decrease | -2.23% | -200 shares | 114K | $92.77 | 8.74K |
| Q3 2021 | share | 0.00% | 0 shares | 47K | $78.17 | 8.94K | |
| Q2 2021 | share | 0.00% | 0 shares | -21K | $72.62 | 8.94K | |
| Q1 2021 | share | 0.00% | 0 shares | -13K | $74.54 | 8.94K | |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 69K | $75.66 | 8.94K |
| Q3 2020 | share | Increase | +3.47% | 300 shares | 102K | $67.74 | 8.94K |
| Q2 2020 | share | Decrease | -4.42% | -400 shares | -25K | $58.32 | 8.64K |
| Q1 2020 | share | Increase | +54.72% | 3.2K shares | 190K | $58.11 | 9.04K |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $58.17 | 5.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $55.66 | 5.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $48.67 | 5.84K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $45.64 | 5.84K | |
| Q4 2018 | share | Decrease | -12.56% | -840 shares | -26K | $40.76 | 5.84K |
| Q3 2018 | share | Decrease | -11.16% | -840 shares | -34K | $39.06 | 6.68K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $38.67 | 7.52K | |
| Q1 2018 | share | Decrease | -6.92% | -560 shares | -9K | $37.56 | 7.52K |
| Q4 2017 | share | Decrease | -4.94% | -420 shares | 4K | $35.66 | 8.08K |
| Q3 2017 | share | Decrease | -1.62% | -140 shares | 9K | $33.25 | 8.50K |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $31.59 | 8.64K | |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $28.73 | 8.64K | |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $26.54 | 8.64K | |
| Q3 2016 | share | Increase | +3.44% | 288 shares | -9K | $26.97 | 8.64K |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $28.55 | 8.36K | |
| Q1 2016 | share | 0.00% | 0 shares | 30K | $25.72 | 8.36K |