BERKELEY CAPITAL PARTNERS, LLC – NextEra Energy, Inc. Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$509,000
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | -1.10% | -72 shares | 0 | $78.41 | 6.49K |
| Q2 2022 | share | Decrease | -5.06% | -350 shares | -77K | $77.46 | 6.56K |
| Q1 2022 | share | Increase | +1.63% | 111 shares | -49K | $84.71 | 6.91K |
| Q4 2021 | share | Decrease | -0.57% | -39 shares | 98K | $92.77 | 6.80K |
| Q3 2021 | share | Increase | +0.41% | 28 shares | 38K | $78.17 | 6.84K |
| Q2 2021 | share | Decrease | -3.37% | -238 shares | -34K | $72.62 | 6.81K |
| Q1 2021 | share | Decrease | -3.49% | -255 shares | -31K | $74.54 | 7.05K |
| Q4 2020 | share | Decrease | -1.14% | -84 shares | 51K | $75.66 | 7.30K |
| Q3 2020 | share | Decrease | -0.86% | -64 shares | 65K | $67.74 | 7.39K |
| Q2 2020 | share | Decrease | -7.54% | -608 shares | -37K | $58.32 | 7.45K |
| Q1 2020 | share | Decrease | -12.99% | -1.20K shares | -76K | $58.11 | 8.06K |
| Q4 2019 | share | Decrease | -0.77% | -72 shares | 17K | $58.17 | 9.26K |
| Q3 2019 | share | Decrease | -3.79% | -368 shares | 47K | $55.66 | 9.34K |
| Q2 2019 | share | Decrease | -2.96% | -296 shares | 14K | $48.67 | 9.70K |
| Q1 2019 | share | Decrease | -2.53% | -260 shares | 37K | $45.64 | 10.00K |
| Q4 2018 | share | 0.00% | 0 shares | 16K | $40.76 | 10.26K | |
| Q3 2018 | share | Decrease | -0.77% | -80 shares | -1K | $39.06 | 10.26K |
| Q2 2018 | share | Increase | +1.85% | 188 shares | 17K | $38.67 | 10.34K |
| Q1 2018 | share | Increase | 0.00% | 10.15K shares | 414K | $37.56 | 10.15K |
| Q4 2017 | share | Decrease | -100.00% | -7.50K shares | -275K | $35.66 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $33.25 | 7.50K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $31.59 | 7.50K | |
| Q1 2017 | share | Increase | 0.00% | 7.50K shares | 241K | $28.73 | 7.50K |
| Q3 2016 | share | Decrease | -100.00% | -7.38K shares | -241K | $26.97 | 0 |
| Q2 2016 | share | Increase | 0.00% | 7.38K shares | 241K | $28.55 | 7.38K |