Hedge Fund - Yaupon Capital
Nextera Energy Inc (NEE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $76.90 |
| 2 | 2022 - Q4 (2022-12-31) | $13,225,436 | 2.08% | 158,199 | $80.78 |
| 3 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $84.84 |
| 4 | 2022 - Q2 (2022-06-30) | $18,870,000 | 6.63% | 243,615 | $76.13 |
| 5 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $78.04 |
| 6 | 2020 - Q4 (2020-12-31) | $3,919,000 | 2.11% | 50,800 | $74.80 |
| 7 | 2020 - Q3 (2020-09-30) | $2,887,000 | 3.5% | 41,600 | $69.04 |
| 8 | 2020 - Q2 (2020-06-30) | $6,365,000 | 5.34% | 106,000 | $59.85 |
| 9 | 2020 - Q1 (2020-03-31) | $5,582,000 | 8.9% | 92,800 | $62.86 |
| 10 | 2019 - Q4 (2019-12-31) | $8,911,000 | 5.59% | 147,200 | $58.38 |
| 11 | 2019 - Q3 (2019-09-30) | $4,753,000 | 3.22% | 81,600 | $54.12 |
| 12 | 2019 - Q2 (2019-06-30) | $9,301,000 | 2.68% | 181,600 | $49.20 |
| 13 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $45.72 |
| 14 | 2018 - Q4 (2018-12-31) | $7,978,000 | 5.29% | 183,600 | $43.73 |
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