BARTLETT & CO. LLC – NextEra Energy, Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$69.88M
portfolio value
BARTLETT & 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 | Decrease | -1.27% | -11.50K shares | -41K | $78.41 | 891.23K |
| Q2 2022 | share | Increase | +0.83% | 7.46K shares | -5.91M | $77.46 | 902.73K |
| Q1 2022 | share | Increase | +2.84% | 24.76K shares | -5.43M | $84.71 | 895.27K |
| Q4 2021 | share | Decrease | -0.24% | -2.13K shares | 12.75M | $92.77 | 870.51K |
| Q3 2021 | share | Increase | +0.89% | 7.73K shares | 5.13M | $78.17 | 872.64K |
| Q2 2021 | share | Increase | +3.28% | 27.43K shares | 59K | $72.62 | 864.91K |
| Q1 2021 | share | Increase | +3.76% | 30.34K shares | 1.05M | $74.54 | 837.48K |
| Q4 2020 | share | Increase | +3.02% | 23.66K shares | 7.90M | $75.66 | 807.14K |
| Q3 2020 | share | Increase | +3.87% | 29.19K shares | 9.07M | $67.74 | 783.47K |
| Q2 2020 | share | Increase | +21.73% | 134.65K shares | 8.01M | $58.32 | 754.28K |
| Q1 2020 | share | Increase | +258.80% | 446.93K shares | 27.21M | $58.11 | 619.62K |
| Q3 2019 | share | Increase | +1041.84% | 157.56K shares | 9.28M | $55.66 | 172.69K |
| Q2 2019 | share | Decrease | -1.38% | -212 shares | 34K | $48.67 | 15.12K |
| Q1 2019 | share | Increase | +0.79% | 120 shares | 80K | $45.64 | 15.33K |
| Q4 2018 | share | Increase | +20.23% | 2.56K shares | 131K | $40.76 | 15.21K |
| Q3 2018 | share | Decrease | -7.08% | -964 shares | -39K | $39.06 | 12.65K |
| Q2 2018 | share | Increase | +14.76% | 1.75K shares | 84K | $38.67 | 13.62K |
| Q1 2018 | share | Increase | +12.47% | 1.31K shares | 73K | $37.56 | 11.86K |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $35.66 | 10.55K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $33.25 | 10.55K | |
| Q2 2017 | share | Increase | +9.55% | 920 shares | 61K | $31.59 | 10.55K |
| Q1 2017 | share | Decrease | -6.23% | -640 shares | 2K | $28.73 | 9.63K |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $26.54 | 10.27K | |
| Q3 2016 | share | Decrease | -2.13% | -224 shares | -28K | $26.97 | 10.27K |
| Q2 2016 | share | Decrease | -32.34% | -5.01K shares | -117K | $28.55 | 10.49K |
| Q1 2016 | share | Decrease | -20.50% | -4K shares | -48K | $25.72 | 15.51K |