BRASADA CAPITAL MANAGEMENT, LP – NextEra Energy, Inc. Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$12.94M
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | -4.45% | -7.69K shares | -439K | $78.41 | 165.07K |
| Q2 2022 | share | Increase | +1.82% | 3.08K shares | -991K | $77.46 | 172.76K |
| Q1 2022 | share | Increase | +0.36% | 611 shares | 307K | $84.71 | 169.68K |
| Q4 2021 | share | Increase | +0.51% | 854 shares | 858K | $92.77 | 169.07K |
| Q3 2021 | share | Decrease | -4.01% | -7.02K shares | 367K | $78.17 | 168.22K |
| Q2 2021 | share | Increase | +0.23% | 402 shares | -378K | $72.62 | 175.25K |
| Q1 2021 | share | Decrease | -2.90% | -5.22K shares | -673K | $74.54 | 174.84K |
| Q4 2020 | share | Decrease | -0.13% | -230 shares | 1.38M | $75.66 | 180.07K |
| Q3 2020 | share | Increase | +1.12% | 1.99K shares | 1.80M | $67.74 | 180.30K |
| Q2 2020 | share | Decrease | -2.90% | -5.33K shares | -341K | $58.32 | 178.31K |
| Q1 2020 | share | Increase | +5.25% | 9.16K shares | 484K | $58.11 | 183.64K |
| Q4 2019 | share | Increase | +2.84% | 4.82K shares | 681K | $58.17 | 174.47K |
| Q3 2019 | share | Increase | +0.94% | 1.57K shares | 1.11M | $55.66 | 169.65K |
| Q2 2019 | share | Increase | +1.35% | 2.24K shares | 756K | $48.67 | 168.07K |
| Q1 2019 | share | Decrease | -1.67% | -2.82K shares | 686K | $45.64 | 165.83K |
| Q4 2018 | share | Increase | +3.08% | 5.03K shares | 473K | $40.76 | 168.65K |
| Q3 2018 | share | Decrease | -2.49% | -4.18K shares | -151K | $39.06 | 163.62K |
| Q2 2018 | share | Increase | +19.32% | 27.17K shares | 1.26M | $38.67 | 167.80K |
| Q1 2018 | share | Increase | +2.66% | 3.64K shares | 393K | $37.56 | 140.63K |
| Q4 2017 | share | Increase | 0.00% | 136.99K shares | 5.34M | $35.66 | 136.99K |