WHALEROCK POINT PARTNERS, LLC – NextEra Energy, Inc. Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$2.28M
portfolio value
WHALEROCK POINT 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 | +3.74% | 1.05K shares | 109K | $78.41 | 29.16K |
| Q2 2022 | share | Increase | +2.95% | 805 shares | -135.17K | $77.46 | 28.11K |
| Q1 2022 | share | Increase | +4.26% | 1.11K shares | -132.10K | $84.71 | 27.30K |
| Q4 2021 | share | Increase | +1.45% | 375 shares | 418.28K | $92.77 | 26.19K |
| Q3 2021 | share | Increase | +7.05% | 1.7K shares | 259.70K | $78.17 | 25.81K |
| Q2 2021 | share | Decrease | -11.80% | -3.22K shares | -300.03K | $72.62 | 24.11K |
| Q1 2021 | share | Decrease | -11.99% | -3.72K shares | -329.67K | $74.54 | 27.34K |
| Q4 2020 | share | Increase | +338.30% | 23.97K shares | 625.33K | $75.66 | 31.06K |
| Q3 2020 | share | Decrease | -71.57% | -17.84K shares | 274.66K | $67.74 | 7.08K |
| Q2 2020 | share | Increase | +19.68% | 4.1K shares | 244K | $58.32 | 24.93K |
| Q1 2020 | share | Increase | +8.89% | 1.7K shares | 95K | $58.11 | 20.83K |
| Q4 2019 | share | Decrease | -14.86% | -3.34K shares | -151K | $58.17 | 19.13K |
| Q3 2019 | share | Increase | +2.74% | 600 shares | 189K | $55.66 | 22.47K |
| Q2 2019 | share | Increase | +1.58% | 340 shares | 79K | $48.67 | 21.87K |
| Q1 2019 | share | Increase | +12.54% | 2.4K shares | 210K | $45.64 | 21.53K |
| Q4 2018 | share | 0.00% | 0 shares | 29K | $40.76 | 19.13K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $39.06 | 19.13K | |
| Q2 2018 | share | Decrease | -11.15% | -2.4K shares | -80K | $38.67 | 19.13K |
| Q1 2018 | share | Decrease | -2.09% | -460 shares | 20K | $37.56 | 21.53K |
| Q4 2017 | share | Decrease | -1.79% | -400 shares | 39K | $35.66 | 21.99K |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $33.25 | 22.39K | |
| Q2 2017 | share | Increase | +0.27% | 60 shares | 67K | $31.59 | 22.39K |
| Q1 2017 | share | Increase | +3.39% | 732 shares | 72K | $28.73 | 22.33K |
| Q4 2016 | share | Increase | +12.50% | 2.4K shares | 58K | $26.54 | 21.6K |
| Q3 2016 | share | Decrease | -5.88% | -1.2K shares | -16K | $26.97 | 19.2K |
| Q1 2016 | share | Decrease | -32.83% | -9.97K shares | -185K | $25.72 | 20.4K |