CHEVY CHASE TRUST HOLDINGS, LLC – NextEra Energy, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$227.59M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +5.19% | 143.1K shares | 13.84M | $78.41 | 2.90M |
| Q2 2022 | share | Decrease | -6.25% | -184.03K shares | -35.59M | $77.46 | 2.75M |
| Q1 2022 | share | Decrease | -6.14% | -192.57K shares | -43.44M | $84.71 | 2.94M |
| Q4 2021 | share | Decrease | -0.78% | -24.73K shares | 44.59M | $92.77 | 3.13M |
| Q3 2021 | share | Decrease | -1.42% | -45.44K shares | 13.23M | $78.17 | 3.16M |
| Q2 2021 | share | Decrease | -4.29% | -143.63K shares | -18.33M | $72.62 | 3.20M |
| Q1 2021 | share | Decrease | -1.98% | -67.51K shares | -10.36M | $74.54 | 3.34M |
| Q4 2020 | share | Increase | +0.50% | 17.16K shares | 27.70M | $75.66 | 3.41M |
| Q3 2020 | share | Decrease | -1.75% | -60.62K shares | 28.15M | $67.74 | 3.40M |
| Q2 2020 | share | Decrease | -4.43% | -160.31K shares | -10.03M | $58.32 | 3.46M |
| Q1 2020 | share | Increase | +3.02% | 106.06K shares | 5.02M | $58.11 | 3.62M |
| Q4 2019 | share | Decrease | -0.25% | -8.66K shares | 7.55M | $58.17 | 3.51M |
| Q3 2019 | share | Increase | +1.07% | 37.44K shares | 26.69M | $55.66 | 3.52M |
| Q2 2019 | share | Increase | +0.85% | 29.30K shares | 10.52M | $48.67 | 3.48M |
| Q1 2019 | share | Increase | +3.69% | 123.16K shares | 23.16M | $45.64 | 3.45M |
| Q4 2018 | share | Increase | +4.88% | 155.19K shares | 11.68M | $40.76 | 3.33M |
| Q3 2018 | share | Increase | +1.35% | 42.3K shares | 2.21M | $39.06 | 3.17M |
| Q2 2018 | share | Increase | +7.40% | 216.22K shares | 11.73M | $38.67 | 3.13M |
| Q1 2018 | share | Increase | +1.99% | 57.09K shares | 7.44M | $37.56 | 2.92M |
| Q4 2017 | share | Increase | +1.50% | 42.29K shares | 8.44M | $35.66 | 2.86M |
| Q3 2017 | share | Increase | +2.23% | 61.54K shares | 6.68M | $33.25 | 2.82M |
| Q2 2017 | share | Increase | +1.61% | 43.58K shares | 9.51M | $31.59 | 2.75M |
| Q1 2017 | share | Increase | +4.70% | 122.00K shares | 9.69M | $28.73 | 2.71M |
| Q4 2016 | share | Decrease | -0.54% | -14.14K shares | -2.28M | $26.54 | 2.59M |
| Q3 2016 | share | Decrease | -1.99% | -52.92K shares | -6.99M | $26.97 | 2.60M |
| Q2 2016 | share | Increase | +2.10% | 54.84K shares | 9.64M | $28.55 | 2.66M |
| Q1 2016 | share | Increase | +8.29% | 199.46K shares | 14.59M | $25.72 | 2.60M |