KINGFISHER CAPITAL LLC – NextEra Energy, Inc. Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$3.92M
portfolio value
KINGFISHER CAPITAL 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 | +12.77% | 5.66K shares | 486K | $78.41 | 50K |
| Q2 2022 | share | Increase | +39.20% | 12.48K shares | 736K | $77.46 | 44.33K |
| Q1 2022 | share | Increase | +966.03% | 28.86K shares | 2.41M | $84.71 | 31.85K |
| Q4 2021 | share | Increase | +0.40% | 12 shares | 46K | $92.77 | 2.98K |
| Q3 2021 | share | Increase | +2.98% | 86 shares | 21K | $78.17 | 2.97K |
| Q2 2021 | share | Increase | +0.52% | 15 shares | -5K | $72.62 | 2.89K |
| Q1 2021 | share | Decrease | -8.32% | -261 shares | -25K | $74.54 | 2.87K |
| Q4 2020 | share | Increase | 0.00% | 3.13K shares | 242K | $75.66 | 3.13K |
| Q2 2020 | share | Decrease | -100.00% | -5.7K shares | -343K | $58.32 | 0 |
| Q1 2020 | share | Increase | +0.28% | 16 shares | -1K | $58.11 | 5.7K |
| Q4 2019 | share | Increase | +0.21% | 12 shares | 14K | $58.17 | 5.68K |
| Q3 2019 | share | Increase | +0.28% | 16 shares | 40K | $55.66 | 5.67K |
| Q2 2019 | share | Increase | +0.28% | 16 shares | 17K | $48.67 | 5.65K |
| Q1 2019 | share | Increase | +0.28% | 16 shares | 29K | $45.64 | 5.64K |
| Q4 2018 | share | Increase | +0.21% | 12 shares | 9K | $40.76 | 5.62K |
| Q3 2018 | share | Increase | +0.29% | 16 shares | 1K | $39.06 | 5.61K |
| Q2 2018 | share | Increase | +0.29% | 16 shares | 6K | $38.67 | 5.59K |
| Q1 2018 | share | Increase | +0.36% | 20 shares | 11K | $37.56 | 5.58K |
| Q4 2017 | share | Increase | +0.22% | 12 shares | 14K | $35.66 | 5.56K |
| Q3 2017 | share | Decrease | -11.60% | -728 shares | -17K | $33.25 | 5.54K |
| Q2 2017 | share | Decrease | -0.25% | -16 shares | 18K | $31.59 | 6.27K |
| Q1 2017 | share | Increase | 0.00% | 6.29K shares | 202K | $28.73 | 6.29K |
| Q4 2016 | share | Decrease | -100.00% | -6.89K shares | -211K | $26.54 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $26.97 | 6.89K | |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $28.55 | 6.89K | |
| Q1 2016 | share | 0.00% | 0 shares | 25K | $25.72 | 6.89K |