HUBER CAPITAL MANAGEMENT LLC – NextEra Energy, Inc. Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$63,000
portfolio value
HUBER 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 | 0.00% | 0 shares | 1K | $78.41 | 800 | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $77.46 | 800 | |
| Q1 2022 | share | Decrease | -69.23% | -1.8K shares | -175K | $84.71 | 800 |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $92.77 | 2.6K | |
| Q3 2021 | share | Decrease | -16.13% | -500 shares | -23K | $78.17 | 2.6K |
| Q2 2021 | share | Decrease | -13.89% | -500 shares | -45K | $72.62 | 3.1K |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $74.54 | 3.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $75.66 | 3.6K | |
| Q3 2020 | share | Decrease | -62.50% | -6K shares | -326K | $67.74 | 3.6K |
| Q2 2020 | share | Decrease | -25.00% | -3.2K shares | -194K | $58.32 | 9.6K |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $58.11 | 12.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $58.17 | 12.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 90K | $55.66 | 12.8K | |
| Q2 2019 | share | Decrease | -74.40% | -37.2K shares | -1.76M | $48.67 | 12.8K |
| Q1 2019 | share | 0.00% | 0 shares | 243K | $45.64 | 50K | |
| Q4 2018 | share | Increase | +27.55% | 10.8K shares | 531K | $40.76 | 50K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $39.06 | 39.2K | |
| Q2 2018 | share | Increase | +4.26% | 1.6K shares | 102K | $38.67 | 39.2K |
| Q1 2018 | share | Decrease | -27.69% | -14.4K shares | -495K | $37.56 | 37.6K |
| Q4 2017 | share | Decrease | -9.72% | -5.6K shares | -80K | $35.66 | 52K |
| Q3 2017 | share | Decrease | -15.29% | -10.4K shares | -272K | $33.25 | 57.6K |
| Q2 2017 | share | Decrease | -3.41% | -2.4K shares | 123K | $31.59 | 68K |
| Q1 2017 | share | 0.00% | 0 shares | 157K | $28.73 | 70.4K | |
| Q4 2016 | share | Decrease | -15.79% | -13.2K shares | -454K | $26.54 | 70.4K |
| Q3 2016 | share | Decrease | -10.30% | -9.6K shares | -482K | $26.97 | 83.6K |
| Q2 2016 | share | Decrease | -19.10% | -22K shares | -370K | $28.55 | 93.2K |
| Q1 2016 | share | Decrease | -3.36% | -4K shares | 312K | $25.72 | 115.2K |