JACOBI CAPITAL MANAGEMENT LLC – NextEra Energy, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$2.61M
portfolio value
JACOBI CAPITAL 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 | Decrease | -2.88% | -988 shares | -44K | $78.41 | 33.36K |
| Q2 2022 | share | Increase | +17.07% | 5.01K shares | 175K | $77.46 | 34.35K |
| Q1 2022 | share | Increase | +4.65% | 1.30K shares | -132K | $84.71 | 29.34K |
| Q4 2021 | share | Increase | +5.89% | 1.55K shares | 539K | $92.77 | 28.04K |
| Q3 2021 | share | Increase | +2.05% | 532 shares | 177K | $78.17 | 26.48K |
| Q2 2021 | share | Increase | +2.54% | 644 shares | -12K | $72.62 | 25.94K |
| Q1 2021 | share | Increase | +0.22% | 56 shares | -209K | $74.54 | 25.30K |
| Q4 2020 | share | Decrease | -0.70% | -179 shares | 220K | $75.66 | 25.24K |
| Q3 2020 | share | Decrease | -1.29% | -332 shares | 135K | $67.74 | 25.42K |
| Q2 2020 | share | Decrease | -0.20% | -52 shares | 179K | $58.32 | 25.76K |
| Q1 2020 | share | Decrease | -17.89% | -5.62K shares | -461K | $58.11 | 25.81K |
| Q4 2019 | share | Increase | +0.15% | 48 shares | 190K | $58.17 | 31.43K |
| Q3 2019 | share | Decrease | -4.87% | -1.60K shares | 140K | $55.66 | 31.38K |
| Q2 2019 | share | Increase | +521.63% | 27.68K shares | 1.46M | $48.67 | 32.99K |
| Q1 2019 | share | Increase | +0.23% | 12 shares | 27K | $45.64 | 5.30K |
| Q4 2018 | share | Decrease | -25.20% | -1.78K shares | -67K | $40.76 | 5.29K |
| Q3 2018 | share | Decrease | -14.16% | -1.16K shares | -47K | $39.06 | 7.08K |
| Q2 2018 | share | Decrease | -5.84% | -512 shares | -12K | $38.67 | 8.24K |
| Q1 2018 | share | Increase | +0.46% | 40 shares | 23K | $37.56 | 8.76K |
| Q4 2017 | share | Decrease | -24.31% | -2.8K shares | -93K | $35.66 | 8.72K |
| Q3 2017 | share | Increase | +310.84% | 8.71K shares | 327K | $33.25 | 11.52K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $31.59 | 2.80K | |
| Q1 2017 | share | Increase | +16.83% | 404 shares | 20K | $28.73 | 2.80K |
| Q4 2016 | share | Decrease | -14.41% | -404 shares | -11K | $26.54 | 2.4K |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $26.97 | 2.80K | |
| Q2 2016 | share | Increase | 0.00% | 2.80K shares | 92K | $28.55 | 2.80K |