ELCO MANAGEMENT CO., LLC – NextEra Energy, Inc. Transaction History
ELCO MANAGEMENT CO., LLC portfolio value:
$692,000
portfolio value
ELCO MANAGEMENT CO., 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 | Increase | +5.29% | 443 shares | 43K | $78.41 | 8.82K |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $77.46 | 8.38K | |
| Q1 2022 | share | Increase | +2.44% | 200 shares | -54K | $84.71 | 8.38K |
| Q4 2021 | share | Decrease | -1.21% | -100 shares | 114K | $92.77 | 8.18K |
| Q3 2021 | share | Decrease | -8.95% | -814 shares | -17K | $78.17 | 8.28K |
| Q2 2021 | share | Increase | +48.07% | 2.95K shares | 203K | $72.62 | 9.09K |
| Q1 2021 | share | Decrease | -42.94% | -4.62K shares | -367K | $74.54 | 6.14K |
| Q4 2020 | share | Decrease | -59.80% | -16.01K shares | -1.02M | $75.66 | 10.76K |
| Q3 2020 | share | Decrease | -1.01% | -272 shares | 234K | $67.74 | 26.78K |
| Q2 2020 | share | 0.00% | 0 shares | -3K | $58.32 | 27.05K | |
| Q1 2020 | share | Decrease | -47.10% | -24.08K shares | -1.46M | $58.11 | 27.05K |
| Q4 2019 | share | Decrease | -7.25% | -4K shares | -116K | $58.17 | 51.14K |
| Q3 2019 | share | Decrease | -7.39% | -4.4K shares | 163K | $55.66 | 55.14K |
| Q2 2019 | share | Decrease | -0.13% | -80 shares | 168K | $48.67 | 59.54K |
| Q1 2019 | share | Decrease | -10.96% | -7.34K shares | -29K | $45.64 | 59.62K |
| Q4 2018 | share | Decrease | -9.54% | -7.06K shares | -191K | $40.76 | 66.96K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $39.06 | 74.02K | |
| Q2 2018 | share | Decrease | -13.14% | -11.2K shares | -389K | $38.67 | 74.02K |
| Q1 2018 | share | 0.00% | 0 shares | 152K | $37.56 | 85.22K | |
| Q4 2017 | share | Decrease | -2.29% | -2K shares | 132K | $35.66 | 85.22K |
| Q3 2017 | share | Increase | +0.97% | 840 shares | 114K | $33.25 | 87.22K |
| Q2 2017 | share | Decrease | -1.82% | -1.6K shares | 259K | $31.59 | 86.38K |
| Q1 2017 | share | Decrease | -0.45% | -400 shares | 184K | $28.73 | 87.98K |
| Q4 2016 | share | Decrease | -44.34% | -70.4K shares | -2.21M | $26.54 | 88.38K |
| Q3 2016 | share | Increase | 0.00% | 158.78K shares | 4.85M | $26.97 | 158.78K |