WELLINGTON SHIELDS & CO., LLC – NextEra Energy, Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$1.28M
portfolio value
WELLINGTON SHIELDS & CO., 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 | +8.40% | 1.26K shares | 113K | $78.41 | 16.36K |
| Q2 2022 | share | 0.00% | 0 shares | -109K | $77.46 | 15.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -131K | $84.71 | 15.1K | |
| Q4 2021 | share | Decrease | -3.21% | -500 shares | 185K | $92.77 | 15.1K |
| Q3 2021 | share | Increase | +3.31% | 500 shares | 118K | $78.17 | 15.6K |
| Q2 2021 | share | Decrease | -3.21% | -500 shares | -73K | $72.62 | 15.1K |
| Q1 2021 | share | Decrease | -3.11% | -500 shares | -62K | $74.54 | 15.6K |
| Q4 2020 | share | Increase | +3.21% | 500 shares | 160K | $75.66 | 16.1K |
| Q3 2020 | share | 0.00% | 0 shares | 145K | $67.74 | 15.6K | |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $58.32 | 15.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $58.11 | 15.6K | |
| Q4 2019 | share | Increase | 0.00% | 15.6K shares | 944K | $58.17 | 15.6K |
| Q3 2019 | share | Decrease | -100.00% | -15.6K shares | -799K | $55.66 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $48.67 | 15.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 76K | $45.64 | 15.6K | |
| Q4 2018 | share | Increase | +14.71% | 2K shares | 108K | $40.76 | 15.6K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $39.06 | 13.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $38.67 | 13.6K | |
| Q1 2018 | share | 0.00% | 0 shares | 24K | $37.56 | 13.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $35.66 | 13.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $33.25 | 13.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 40K | $31.59 | 13.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $28.73 | 13.6K | |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $26.54 | 13.6K | |
| Q3 2016 | share | 0.00% | 0 shares | -27K | $26.97 | 13.6K | |
| Q2 2016 | share | 0.00% | 0 shares | 41K | $28.55 | 13.6K | |
| Q1 2016 | share | 0.00% | 0 shares | 49K | $25.72 | 13.6K |