Hedge Fund - Electron Capital Partners
Nextera Energy Inc (NEE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $69.23 |
| 2 | 2023 - Q2 (2023-06-30) | $59,325,200 | 2.55% | 799,531 | $75.71 |
| 3 | 2023 - Q1 (2023-03-31) | $98,820,029 | 4.28% | 1,282,045 | $76.90 |
| 4 | 2022 - Q4 (2022-12-31) | $155,078,585 | 6.34% | 1,855,007 | $80.78 |
| 5 | 2022 - Q3 (2022-09-30) | $147,808,000 | 6.5% | 1,885,063 | $84.84 |
| 6 | 2022 - Q2 (2022-06-30) | $205,008,000 | 9.62% | 2,646,634 | $76.13 |
| 7 | 2022 - Q1 (2022-03-31) | $88,546,000 | 3.52% | 1,045,283 | $80.14 |
| 8 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $40.38 |
| 9 | 2018 - Q1 (2018-03-31) | $33,686,000 | 6.38% | 824,976 | $38.56 |
| 10 | 2017 - Q4 (2017-12-31) | $31,672,000 | 5.34% | 811,104 | $38.61 |
| 11 | 2017 - Q3 (2017-09-30) | $41,623,000 | 7.74% | 1,136,068 | $36.63 |
| 12 | 2017 - Q2 (2017-06-30) | $40,023,000 | 7.88% | 1,142,448 | $34.18 |
| 13 | 2017 - Q1 (2017-03-31) | $35,511,000 | 10.43% | 1,106,532 | $31.44 |
| 14 | 2016 - Q4 (2016-12-31) | $7,288,000 | 2.45% | 244,036 | $29.88 |
| 15 | 2016 - Q3 (2016-09-30) | $17,930,000 | 3.99% | 586,332 | $31.50 |
| 16 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $30.02 |
| 17 | 2016 - Q1 (2016-03-31) | $2,547,000 | 0.89% | 86,096 | $28.07 |
| 18 | 2015 - Q4 (2015-12-31) | $9,387,000 | 3.43% | 361,412 | $25.30 |
| 19 | 2015 - Q3 (2015-09-30) | $8,761,000 | 4.95% | 359,252 | $25.43 |
| 20 | 2015 - Q2 (2015-06-30) | $9,222,000 | 4.89% | 376,292 | $25.42 |
| 21 | 2015 - Q1 (2015-03-31) | $10,382,000 | 4.6% | 399,120 | $26.38 |
| 22 | 2014 - Q4 (2014-12-31) | $8,202,000 | 4.96% | 308,660 | $25.25 |
| 23 | 2014 - Q3 (2014-09-30) | $228,000 | 0.11% | 9,724 | $24.15 |
| 24 | 2014 - Q2 (2014-06-30) | $3,716,000 | 1.43% | 145,052 | $24.33 |
| 25 | 2014 - Q1 (2014-03-31) | $7,860,000 | 4.62% | 328,808 | $22.66 |
| 26 | 2013 - Q4 (2013-12-31) | $13,485,000 | 12.06% | 629,972 | $21.08 |
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