COPELAND CAPITAL MANAGEMENT, LLC – NextEra Energy, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$1.33M
portfolio value
COPELAND 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 | Decrease | -5.68% | -1.02K shares | -63K | $78.41 | 16.97K |
| Q2 2022 | share | Decrease | -3.96% | -742 shares | -194K | $77.46 | 18K |
| Q1 2022 | share | Increase | +19.41% | 3.04K shares | 123K | $84.71 | 18.74K |
| Q4 2021 | share | Decrease | -2.13% | -341 shares | 206K | $92.77 | 15.69K |
| Q3 2021 | share | Decrease | -1.36% | -220 shares | 67K | $78.17 | 15.95K |
| Q2 2021 | share | Increase | +1.01% | 161 shares | -25K | $72.62 | 16.17K |
| Q1 2021 | share | Increase | +26.66% | 3.37K shares | 235K | $74.54 | 16.00K |
| Q4 2020 | share | Increase | +6.68% | 791 shares | 153K | $75.66 | 12.63K |
| Q3 2020 | share | Decrease | -22.98% | -3.53K shares | -101K | $67.74 | 11.84K |
| Q2 2020 | share | Decrease | -35.32% | -8.4K shares | -507K | $58.32 | 15.38K |
| Q1 2020 | share | Decrease | -58.78% | -33.91K shares | -2.06M | $58.11 | 23.78K |
| Q4 2019 | share | Decrease | -1.63% | -956 shares | 76K | $58.17 | 57.69K |
| Q3 2019 | share | Decrease | -43.27% | -44.74K shares | -1.87M | $55.66 | 58.65K |
| Q2 2019 | share | Decrease | -0.32% | -328 shares | 282K | $48.67 | 103.39K |
| Q1 2019 | share | Increase | +45.34% | 32.35K shares | 1.91M | $45.64 | 103.72K |
| Q4 2018 | share | Decrease | -2.49% | -1.82K shares | 35K | $40.76 | 71.36K |
| Q3 2018 | share | Decrease | -0.57% | -420 shares | -7K | $39.06 | 73.18K |
| Q2 2018 | share | Decrease | -4.12% | -3.16K shares | -60K | $38.67 | 73.60K |
| Q1 2018 | share | Decrease | -3.19% | -2.53K shares | 38K | $37.56 | 76.76K |
| Q4 2017 | share | Decrease | -3.76% | -3.1K shares | 77K | $35.66 | 79.3K |
| Q3 2017 | share | Decrease | -39.31% | -53.38K shares | -1.73M | $33.25 | 82.4K |
| Q2 2017 | share | Increase | +52.36% | 46.66K shares | 1.84M | $31.59 | 135.78K |
| Q1 2017 | share | Decrease | -6.11% | -5.80K shares | 79K | $28.73 | 89.11K |
| Q4 2016 | share | Decrease | -64.10% | -169.48K shares | -5.25M | $26.54 | 94.92K |
| Q3 2016 | share | Decrease | -51.18% | -277.14K shares | -9.56M | $26.97 | 264.40K |
| Q2 2016 | share | Decrease | -15.12% | -96.5K shares | -1.22M | $28.55 | 541.54K |
| Q1 2016 | share | Increase | +7.79% | 46.12K shares | 3.50M | $25.72 | 638.04K |