CALLAHAN ADVISORS, LLC – NextEra Energy, Inc. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$14.21M
portfolio value
CALLAHAN ADVISORS, 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 | +2.20% | 3.90K shares | 475K | $78.41 | 181.22K |
| Q2 2022 | share | Decrease | -2.24% | -4.05K shares | -1.62M | $77.46 | 177.32K |
| Q1 2022 | share | Decrease | -0.05% | -99 shares | -1.57M | $84.71 | 181.37K |
| Q4 2021 | share | Increase | +0.71% | 1.27K shares | 2.79M | $92.77 | 181.47K |
| Q3 2021 | share | Increase | +0.07% | 124 shares | 953K | $78.17 | 180.19K |
| Q2 2021 | share | Decrease | -1.02% | -1.86K shares | -560K | $72.62 | 180.07K |
| Q1 2021 | share | Decrease | -3.03% | -5.67K shares | -718K | $74.54 | 181.93K |
| Q4 2020 | share | Decrease | -2.66% | -5.13K shares | 1.09M | $75.66 | 187.61K |
| Q3 2020 | share | Decrease | -6.59% | -13.6K shares | 985K | $67.74 | 192.74K |
| Q2 2020 | share | Increase | +3.67% | 7.3K shares | 416K | $58.32 | 206.34K |
| Q1 2020 | share | Decrease | -4.18% | -8.68K shares | -602K | $58.11 | 199.04K |
| Q4 2019 | share | Decrease | -1.34% | -2.81K shares | 312K | $58.17 | 207.72K |
| Q3 2019 | share | Decrease | -0.74% | -1.56K shares | 1.40M | $55.66 | 210.54K |
| Q2 2019 | share | Decrease | -1.85% | -4.00K shares | 419K | $48.67 | 212.10K |
| Q1 2019 | share | Decrease | -2.10% | -4.63K shares | 852K | $45.64 | 216.10K |
| Q4 2018 | share | Decrease | -1.99% | -4.47K shares | 155K | $40.76 | 220.74K |
| Q3 2018 | share | Increase | +0.65% | 1.45K shares | 93K | $39.06 | 225.21K |
| Q2 2018 | share | Increase | +0.52% | 1.16K shares | 255K | $38.67 | 223.76K |
| Q1 2018 | share | Increase | +0.31% | 684 shares | 424K | $37.56 | 222.6K |
| Q4 2017 | share | Increase | +1.05% | 2.31K shares | 619K | $35.66 | 221.91K |
| Q3 2017 | share | Decrease | -0.38% | -844 shares | 323K | $33.25 | 219.60K |
| Q2 2017 | share | Increase | +2.41% | 5.18K shares | 815K | $31.59 | 220.44K |
| Q1 2017 | share | Increase | +0.37% | 800 shares | 503K | $28.73 | 215.26K |
| Q4 2016 | share | Decrease | -9.54% | -22.62K shares | -845K | $26.54 | 214.46K |
| Q3 2016 | share | Increase | +1.90% | 4.42K shares | -335K | $26.97 | 237.08K |
| Q2 2016 | share | Increase | +1.02% | 2.34K shares | 771K | $28.55 | 232.66K |
| Q1 2016 | share | Increase | +1.27% | 2.88K shares | 907K | $25.72 | 230.31K |