NOVARE CAPITAL MANAGEMENT LLC – NextEra Energy, Inc. Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$7.81M
portfolio value
NOVARE 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 | -0.11% | -106 shares | 86K | $78.41 | 99.62K |
| Q2 2022 | share | Decrease | -29.31% | -41.34K shares | -4.22M | $77.46 | 99.72K |
| Q1 2022 | share | Decrease | -3.87% | -5.67K shares | -1.75M | $84.71 | 141.07K |
| Q4 2021 | share | Increase | +0.78% | 1.13K shares | 2.26M | $92.77 | 146.75K |
| Q3 2021 | share | Decrease | -0.46% | -668 shares | 714K | $78.17 | 145.61K |
| Q2 2021 | share | Increase | +8.04% | 10.88K shares | 482K | $72.62 | 146.28K |
| Q1 2021 | share | Increase | +55.32% | 48.22K shares | 3.51M | $74.54 | 135.40K |
| Q4 2020 | share | Decrease | -3.89% | -3.52K shares | 432K | $75.66 | 87.17K |
| Q3 2020 | share | Decrease | -0.42% | -380 shares | 825K | $67.74 | 90.70K |
| Q2 2020 | share | Decrease | -2.60% | -2.42K shares | -156K | $58.32 | 91.08K |
| Q1 2020 | share | Decrease | -1.41% | -1.34K shares | -117K | $58.11 | 93.51K |
| Q4 2019 | share | Increase | +0.37% | 352 shares | 238K | $58.17 | 94.85K |
| Q3 2019 | share | Increase | +2.92% | 2.68K shares | 801K | $55.66 | 94.5K |
| Q2 2019 | share | Increase | 0.00% | 91.82K shares | 4.70M | $48.67 | 91.82K |
| Q2 2018 | share | Decrease | -100.00% | -6.06K shares | -248K | $38.67 | 0 |
| Q1 2018 | share | Decrease | -94.76% | -109.67K shares | -4.27M | $37.56 | 6.06K |
| Q4 2017 | share | Decrease | -0.09% | -100 shares | 275K | $35.66 | 115.73K |
| Q3 2017 | share | Increase | +3.01% | 3.38K shares | 304K | $33.25 | 115.83K |
| Q2 2017 | share | Decrease | -5.50% | -6.54K shares | 121K | $31.59 | 112.45K |
| Q1 2017 | share | Decrease | -3.71% | -4.58K shares | 128K | $28.73 | 119K |
| Q4 2016 | share | Increase | +4.71% | 5.56K shares | 82K | $26.54 | 123.58K |
| Q3 2016 | share | Increase | 0.00% | 118.02K shares | 3.60M | $26.97 | 118.02K |