BALENTINE LLC – NextEra Energy, Inc. Transaction History
BALENTINE LLC portfolio value:
$1.55M
portfolio value
BALENTINE 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 | -32.84% | -9.70K shares | -733K | $78.41 | 19.83K |
| Q2 2022 | share | Decrease | -5.20% | -1.61K shares | -351K | $77.46 | 29.53K |
| Q1 2022 | share | Increase | +69.07% | 12.72K shares | 918K | $84.71 | 31.15K |
| Q4 2021 | share | Increase | +93.34% | 8.89K shares | 973K | $92.77 | 18.42K |
| Q3 2021 | share | Increase | 0.00% | 9.53K shares | 748K | $78.17 | 9.53K |
| Q3 2020 | share | Decrease | -100.00% | -1.28K shares | -77K | $67.74 | 0 |
| Q2 2020 | share | Decrease | -25.17% | -432 shares | -26K | $58.32 | 1.28K |
| Q1 2020 | share | Increase | +235.16% | 1.20K shares | 72K | $58.11 | 1.71K |
| Q4 2019 | share | Increase | +15.32% | 68 shares | 5K | $58.17 | 512 |
| Q3 2019 | share | Increase | +44.16% | 136 shares | 10K | $55.66 | 444 |
| Q2 2019 | share | Increase | +133.33% | 176 shares | 10K | $48.67 | 308 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $45.64 | 132 | |
| Q4 2018 | share | Increase | 0.00% | 132 shares | 6K | $40.76 | 132 |
| Q1 2018 | share | Decrease | -100.00% | -1.05K shares | -41K | $37.56 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $35.66 | 1.05K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $33.25 | 1.05K | |
| Q2 2017 | share | Decrease | -19.08% | -248 shares | -5K | $31.59 | 1.05K |
| Q1 2017 | share | Increase | +12.07% | 140 shares | 7K | $28.73 | 1.3K |
| Q4 2016 | share | Increase | +2.11% | 24 shares | 0 | $26.54 | 1.16K |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $26.97 | 1.13K | |
| Q2 2016 | share | Increase | 0.00% | 1.13K shares | 37K | $28.55 | 1.13K |