TORTOISE INVESTMENT MANAGEMENT, LLC – NextEra Energy, Inc. Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$135,000
portfolio value
TORTOISE INVESTMENT 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 | Increase | +1.89% | 32 shares | 4K | $78.41 | 1.72K |
Q2 2022 | share | Increase | +31.50% | 406 shares | 22K | $77.46 | 1.69K |
Q1 2022 | share | 0.00% | 0 shares | -11K | $84.71 | 1.28K | |
Q4 2021 | share | Increase | +17.93% | 196 shares | 34K | $92.77 | 1.28K |
Q3 2021 | share | Increase | +4.29% | 45 shares | 9K | $78.17 | 1.09K |
Q2 2021 | share | Increase | +16.32% | 147 shares | 9K | $72.62 | 1.04K |
Q1 2021 | share | Increase | +4.04% | 35 shares | 1K | $74.54 | 901 |
Q4 2020 | share | Increase | +9.90% | 78 shares | 12K | $75.66 | 866 |
Q3 2020 | share | Decrease | -46.32% | -680 shares | -33K | $67.74 | 788 |
Q2 2020 | share | Decrease | -3.42% | -52 shares | -3K | $58.32 | 1.46K |
Q1 2020 | share | Decrease | -4.52% | -72 shares | -5K | $58.11 | 1.52K |
Q4 2019 | share | 0.00% | 0 shares | 3K | $58.17 | 1.59K | |
Q3 2019 | share | Decrease | -23.90% | -500 shares | -14K | $55.66 | 1.59K |
Q2 2019 | share | Increase | +91.58% | 1K shares | 54K | $48.67 | 2.09K |
Q1 2019 | share | Increase | +3.02% | 32 shares | 7K | $45.64 | 1.09K |
Q4 2018 | share | Decrease | -18.46% | -240 shares | -8K | $40.76 | 1.06K |
Q3 2018 | share | 0.00% | 0 shares | 0 | $39.06 | 1.3K | |
Q2 2018 | share | 0.00% | 0 shares | 1K | $38.67 | 1.3K | |
Q1 2018 | share | 0.00% | 0 shares | 2K | $37.56 | 1.3K | |
Q4 2017 | share | 0.00% | 0 shares | 3K | $35.66 | 1.3K | |
Q3 2017 | share | Decrease | -14.70% | -224 shares | -5K | $33.25 | 1.3K |
Q2 2017 | share | 0.00% | 0 shares | 4K | $31.59 | 1.52K | |
Q1 2017 | share | Increase | +8.24% | 116 shares | 7K | $28.73 | 1.52K |
Q4 2016 | share | Increase | +8.31% | 108 shares | 2K | $26.54 | 1.40K |
Q3 2016 | share | Decrease | -38.45% | -812 shares | -29K | $26.97 | 1.3K |
Q2 2016 | share | Increase | +62.46% | 812 shares | 31K | $28.55 | 2.11K |
Q1 2016 | share | 0.00% | 0 shares | 4K | $25.72 | 1.3K |