Hedge Fund - Ecofin Ltd
Nextera Energy Inc (NEE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $28,789,000 | 12.06% | 373,154 | $74.80 |
| 2 | 2020 - Q3 (2020-09-30) | $26,486,000 | 12.81% | 381,692 | $69.04 |
| 3 | 2020 - Q2 (2020-06-30) | $22,305,549,000 | 12.22% | 371,496 | $59.85 |
| 4 | 2020 - Q1 (2020-03-31) | $20,616,803,000 | 14.07% | 342,728 | $62.86 |
| 5 | 2019 - Q4 (2019-12-31) | $23,881,000 | 11.4% | 394,464 | $58.39 |
| 6 | 2019 - Q3 (2019-09-30) | $24,610,000 | 11.15% | 422,504 | $54.12 |
| 7 | 2019 - Q2 (2019-06-30) | $24,083,000 | 11.98% | 470,228 | $49.21 |
| 8 | 2019 - Q1 (2019-03-31) | $20,179,000 | 13.92% | 417,532 | $45.72 |
| 9 | 2018 - Q4 (2018-12-31) | $17,528,000 | 11.83% | 403,364 | $43.73 |
| 10 | 2018 - Q3 (2018-09-30) | $18,302,000 | 12.06% | 436,804 | $42.57 |
| 11 | 2018 - Q2 (2018-06-30) | $19,195,000 | 12.85% | 459,676 | $40.38 |
| 12 | 2018 - Q1 (2018-03-31) | $36,730,000 | 7.81% | 899,536 | $38.56 |
| 13 | 2017 - Q4 (2017-12-31) | $30,373,000 | 6.79% | 777,836 | $38.61 |
| 14 | 2017 - Q3 (2017-09-30) | $32,792,000 | 7.86% | 895,040 | $36.63 |
| 15 | 2017 - Q2 (2017-06-30) | $27,854,000 | 6.65% | 795,104 | $34.18 |
| 16 | 2017 - Q1 (2017-03-31) | $23,183,000 | 6.1% | 722,384 | $31.44 |
| 17 | 2016 - Q4 (2016-12-31) | $19,689,000 | 5.42% | 659,260 | $29.88 |
| 18 | 2016 - Q3 (2016-09-30) | $46,615,000 | 12.07% | 1,524,372 | $31.50 |
| 19 | 2016 - Q2 (2016-06-30) | $64,368,000 | 12.62% | 1,974,464 | $30.02 |
| 20 | 2016 - Q1 (2016-03-31) | $80,363,000 | 13.37% | 2,716,332 | $28.07 |
| 21 | 2015 - Q4 (2015-12-31) | $80,295,335,000 | 13.49% | 3,096,836 | $25.30 |
| 22 | 2015 - Q3 (2015-09-30) | $73,591,000 | 14.14% | 3,022,844 | $25.43 |
| 23 | 2015 - Q2 (2015-06-30) | $88,685,000 | 14.25% | 3,621,824 | $25.42 |
| 24 | 2015 - Q1 (2015-03-31) | $71,853,000 | 10.3% | 2,762,244 | $26.38 |
| 25 | 2014 - Q4 (2014-12-31) | $62,631,000 | 11.3% | 2,352,688 | $25.25 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2020-10-27