VIVALDI CAPITAL MANAGEMENT LP – NextEra Energy, Inc. Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$432,000
portfolio value
VIVALDI 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 | -0.02% | -1 shares | -4K | $78.41 | 5.63K |
| Q2 2022 | share | Increase | +0.75% | 42 shares | 46K | $77.46 | 5.63K |
| Q1 2022 | share | Decrease | -2.22% | -127 shares | -144K | $84.71 | 5.59K |
| Q4 2021 | share | Increase | +3.10% | 172 shares | 99K | $92.77 | 5.71K |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $78.17 | 5.54K | |
| Q2 2021 | share | Decrease | -1.77% | -100 shares | 50K | $72.62 | 5.54K |
| Q1 2021 | share | Decrease | -26.11% | -1.99K shares | -176K | $74.54 | 5.64K |
| Q4 2020 | share | Decrease | -76.37% | -24.69K shares | -35K | $75.66 | 7.64K |
| Q3 2020 | share | Increase | +300.00% | 24.25K shares | 49K | $67.74 | 32.33K |
| Q2 2020 | share | Decrease | -4.53% | -384 shares | 66K | $58.32 | 8.08K |
| Q1 2020 | share | Decrease | -18.98% | -1.98K shares | -124K | $58.11 | 8.46K |
| Q4 2019 | share | Decrease | -49.83% | -10.38K shares | -580K | $58.17 | 10.45K |
| Q3 2019 | share | Increase | +26.72% | 4.39K shares | 371K | $55.66 | 20.83K |
| Q2 2019 | share | Decrease | -39.78% | -10.86K shares | -477K | $48.67 | 16.44K |
| Q1 2019 | share | Increase | +284.07% | 20.19K shares | 1.01M | $45.64 | 27.3K |
| Q4 2018 | share | Increase | 0.00% | 7.10K shares | 309K | $40.76 | 7.10K |