NS PARTNERS LTD – NextEra Energy, Inc. Transaction History
NS PARTNERS LTD portfolio value:
$35.76M
portfolio value
NS PARTNERS LTD 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 | +3.07% | 13.58K shares | 1.48M | $78.41 | 456.11K |
| Q2 2022 | share | Increase | +1.96% | 8.50K shares | -2.48M | $77.46 | 442.52K |
| Q1 2022 | share | Decrease | -1.70% | -7.52K shares | -4.45M | $84.71 | 434.02K |
| Q4 2021 | share | Decrease | -0.08% | -353 shares | 6.52M | $92.77 | 441.55K |
| Q3 2021 | share | Increase | +27.35% | 94.90K shares | 9.27M | $78.17 | 441.90K |
| Q2 2021 | share | Decrease | -0.02% | -59 shares | -813K | $72.62 | 347.00K |
| Q1 2021 | share | Decrease | -14.80% | -60.29K shares | -5.18M | $74.54 | 347.06K |
| Q4 2020 | share | Decrease | -0.23% | -935 shares | 3.09M | $75.66 | 407.35K |
| Q3 2020 | share | Increase | +0.55% | 2.23K shares | 3.95M | $67.74 | 408.28K |
| Q2 2020 | share | Decrease | -32.18% | -192.64K shares | -11.63M | $58.32 | 406.05K |
| Q1 2020 | share | Increase | +4.09% | 23.51K shares | 1.19M | $58.11 | 598.69K |
| Q4 2019 | share | Increase | +1.69% | 9.56K shares | 1.87M | $58.17 | 575.18K |
| Q3 2019 | share | Increase | +0.74% | 4.14K shares | 4.18M | $55.66 | 565.61K |
| Q2 2019 | share | Increase | +7.49% | 39.12K shares | 3.51M | $48.67 | 561.47K |
| Q1 2019 | share | Increase | +0.02% | 112 shares | 2.55M | $45.64 | 522.34K |
| Q4 2018 | share | Increase | +19.14% | 83.88K shares | 4.32M | $40.76 | 522.23K |
| Q3 2018 | share | Increase | +20.77% | 75.38K shares | 3.21M | $39.06 | 438.34K |
| Q2 2018 | share | Increase | +26.09% | 75.09K shares | 3.40M | $38.67 | 362.96K |
| Q1 2018 | share | Increase | +24.38% | 56.41K shares | 2.71M | $37.56 | 287.86K |
| Q4 2017 | share | Increase | +1.81% | 4.11K shares | 708K | $35.66 | 231.44K |
| Q3 2017 | share | Decrease | -8.32% | -20.63K shares | -358K | $33.25 | 227.33K |
| Q2 2017 | share | Increase | +0.14% | 348 shares | 740K | $31.59 | 247.97K |
| Q1 2017 | share | Increase | +37.27% | 67.22K shares | 2.55M | $28.73 | 247.62K |
| Q4 2016 | share | Decrease | -1.88% | -3.45K shares | -234K | $26.54 | 180.39K |
| Q3 2016 | share | Decrease | -0.16% | -292 shares | -381K | $26.97 | 183.85K |
| Q2 2016 | share | Increase | +1.38% | 2.5K shares | 629K | $28.55 | 184.14K |
| Q1 2016 | share | Decrease | -25.39% | -61.82K shares | -949K | $25.72 | 181.64K |