WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – NextEra Energy, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$1.67M
portfolio value
WELLINGTON SHIELDS 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 | +2.16% | 450 shares | 55K | $78.41 | 21.30K |
Q2 2022 | share | Increase | +130.97% | 11.82K shares | 850K | $77.46 | 20.85K |
Q1 2022 | share | Decrease | -66.49% | -17.91K shares | -1.75M | $84.71 | 9.02K |
Q4 2021 | share | Increase | +31.21% | 6.40K shares | 903K | $92.77 | 26.94K |
Q3 2021 | share | Decrease | -12.67% | -2.97K shares | -111K | $78.17 | 20.53K |
Q2 2021 | share | 0.00% | 0 shares | -55K | $72.62 | 23.51K | |
Q1 2021 | share | Decrease | -1.01% | -240 shares | -55K | $74.54 | 23.51K |
Q4 2020 | share | Increase | +14.29% | 2.97K shares | 391K | $75.66 | 23.75K |
Q3 2020 | share | 0.00% | 0 shares | 194K | $67.74 | 20.78K | |
Q2 2020 | share | Increase | +0.29% | 60 shares | 1K | $58.32 | 20.78K |
Q1 2020 | share | 0.00% | 0 shares | -8K | $58.11 | 20.72K | |
Q4 2019 | share | 0.00% | 0 shares | 48K | $58.17 | 20.72K | |
Q3 2019 | share | 0.00% | 0 shares | 146K | $55.66 | 20.72K | |
Q2 2019 | share | Increase | +0.39% | 80 shares | 63K | $48.67 | 20.72K |
Q1 2019 | share | 0.00% | 0 shares | 101K | $45.64 | 20.64K | |
Q4 2018 | share | Increase | +1.49% | 304 shares | 45K | $40.76 | 20.64K |
Q3 2018 | share | 0.00% | 0 shares | 3K | $39.06 | 20.34K | |
Q2 2018 | share | Increase | +5.17% | 1K shares | 59K | $38.67 | 20.34K |
Q1 2018 | share | Decrease | -3.72% | -748 shares | 6K | $37.56 | 19.34K |
Q4 2017 | share | Increase | +3.87% | 748 shares | 75K | $35.66 | 20.08K |
Q3 2017 | share | Decrease | -17.14% | -4K shares | -109K | $33.25 | 19.34K |
Q2 2017 | share | 0.00% | 0 shares | 69K | $31.59 | 23.34K | |
Q1 2017 | share | Decrease | -1.02% | -240 shares | 45K | $28.73 | 23.34K |
Q4 2016 | share | Decrease | -46.48% | -20.48K shares | -643K | $26.54 | 23.58K |
Q3 2016 | share | Increase | +1.10% | 480 shares | -74K | $26.97 | 44.06K |
Q2 2016 | share | Decrease | -4.39% | -2K shares | 73K | $28.55 | 43.58K |
Q1 2016 | share | Increase | +65.75% | 18.08K shares | 634K | $25.72 | 45.58K |