DONALDSON CAPITAL MANAGEMENT, LLC – NextEra Energy, Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$66.27M
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | +1.41% | 11.78K shares | 1.71M | $78.41 | 845.18K |
| Q2 2022 | share | Increase | +5.21% | 41.25K shares | -2.54M | $77.46 | 833.40K |
| Q1 2022 | share | Increase | +16.35% | 111.32K shares | 3.54M | $84.71 | 792.14K |
| Q4 2021 | share | Increase | +2.59% | 17.20K shares | 11.45M | $92.77 | 680.82K |
| Q3 2021 | share | Increase | +2.15% | 13.98K shares | 4.50M | $78.17 | 663.61K |
| Q2 2021 | share | Decrease | -4.87% | -33.28K shares | -4.03M | $72.62 | 649.63K |
| Q1 2021 | share | Decrease | -4.00% | -28.47K shares | -3.24M | $74.54 | 682.92K |
| Q4 2020 | share | Increase | +0.04% | 264 shares | 5.53M | $75.66 | 711.4K |
| Q3 2020 | share | Decrease | -0.39% | -2.79K shares | 6.48M | $67.74 | 711.13K |
| Q2 2020 | share | Increase | +0.71% | 5.03K shares | 222K | $58.32 | 713.92K |
| Q1 2020 | share | Increase | +6.74% | 44.73K shares | 2.43M | $58.11 | 708.89K |
| Q4 2019 | share | Increase | +0.44% | 2.88K shares | 1.69M | $58.17 | 664.16K |
| Q3 2019 | share | Increase | +0.18% | 1.16K shares | 4.71M | $55.66 | 661.27K |
| Q2 2019 | share | Increase | +0.76% | 4.98K shares | 2.14M | $48.67 | 660.10K |
| Q1 2019 | share | Increase | +2.37% | 15.17K shares | 3.85M | $45.64 | 655.12K |
| Q4 2018 | share | Increase | +1.29% | 8.15K shares | 1.33M | $40.76 | 639.95K |
| Q3 2018 | share | Increase | +2.00% | 12.39K shares | 607K | $39.06 | 631.8K |
| Q2 2018 | share | Decrease | -4.97% | -32.36K shares | -749K | $38.67 | 619.40K |
| Q1 2018 | share | Increase | +3038.95% | 631.00K shares | 25.80M | $37.56 | 651.77K |
| Q4 2017 | share | Decrease | -97.69% | -878.90K shares | -32.15M | $35.66 | 20.76K |
| Q3 2017 | share | Increase | +1.19% | 10.55K shares | 1.81M | $33.25 | 899.66K |
| Q2 2017 | share | Decrease | -1.25% | -11.23K shares | 2.25M | $31.59 | 889.11K |
| Q1 2017 | share | Increase | +1.39% | 12.31K shares | 2.37M | $28.73 | 900.34K |
| Q4 2016 | share | Increase | +5.26% | 44.35K shares | 721K | $26.54 | 888.03K |
| Q3 2016 | share | Increase | +1.01% | 8.42K shares | -1.42M | $26.97 | 843.67K |
| Q2 2016 | share | Increase | +3.15% | 25.48K shares | 3.27M | $28.55 | 835.24K |
| Q1 2016 | share | Increase | +7.60% | 57.22K shares | 4.41M | $25.72 | 809.76K |