TCTC HOLDINGS, LLC – NextEra Energy, Inc. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$11.74M
portfolio value
TCTC 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 | Decrease | -0.35% | -522 shares | 102K | $78.41 | 149.73K |
| Q2 2022 | share | Decrease | -0.38% | -570 shares | -1.13M | $77.46 | 150.25K |
| Q1 2022 | share | Increase | +3.20% | 4.67K shares | -868K | $84.71 | 150.82K |
| Q4 2021 | share | 0.00% | 0 shares | 2.16M | $92.77 | 146.14K | |
| Q3 2021 | share | Decrease | -0.46% | -676 shares | 716K | $78.17 | 146.14K |
| Q2 2021 | share | Increase | +0.53% | 771 shares | -284K | $72.62 | 146.82K |
| Q1 2021 | share | Decrease | -2.08% | -3.11K shares | -465K | $74.54 | 146.05K |
| Q4 2020 | share | Decrease | -3.67% | -5.68K shares | 763K | $75.66 | 149.16K |
| Q3 2020 | share | Decrease | -0.64% | -1K shares | 1.38M | $67.74 | 154.84K |
| Q2 2020 | share | Increase | 0.00% | 155.84K shares | 9.35M | $58.32 | 155.84K |
| Q1 2019 | share | Decrease | -100.00% | -227.31K shares | -9.87M | $45.64 | 0 |
| Q4 2018 | share | Decrease | -1.30% | -3K shares | 227K | $40.76 | 227.31K |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $39.06 | 230.31K | |
| Q2 2018 | share | Decrease | -0.69% | -1.6K shares | 147K | $38.67 | 230.31K |
| Q1 2018 | share | Decrease | -0.34% | -800 shares | 383K | $37.56 | 231.91K |
| Q4 2017 | share | Decrease | -2.19% | -5.2K shares | 370K | $35.66 | 232.71K |
| Q3 2017 | share | Increase | 0.00% | 237.91K shares | 8.71M | $33.25 | 237.91K |
| Q2 2017 | share | Decrease | -100.00% | -241.91K shares | -7.76M | $31.59 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 539K | $28.73 | 241.91K | |
| Q4 2016 | share | Decrease | -1.63% | -4K shares | -295K | $26.54 | 241.91K |
| Q3 2016 | share | 0.00% | 0 shares | -497K | $26.97 | 245.91K | |
| Q2 2016 | share | 0.00% | 0 shares | 742K | $28.55 | 245.91K | |
| Q1 2016 | share | Decrease | -1.13% | -2.8K shares | 815K | $25.72 | 245.91K |