ARTA
A.R.T. Advisors’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,632
| Closed | -$357K | – | 93 |
|
|
2020
Q4 | $357K | Buy |
+4,632
| New | +$357K | 1.65% | 23 |
|
|
2019
Q3 | – | Sell |
-2,958
| Closed | -$606K | – | 1624 |
|
|
2019
Q2 | $606K | Buy |
+2,958
| New | +$606K | 0.03% | 668 |
|
|
2017
Q1 | – | Sell |
-57,553
| Closed | -$6.88M | – | 1613 |
|
|
2016
Q4 | $6.88M | Buy |
+57,553
| New | +$6.88M | 0.41% | 25 |
|
|
2016
Q3 | – | Sell |
-20,828
| Closed | -$2.72M | – | 983 |
|
|
2016
Q2 | $2.72M | Buy |
20,828
+16,700
| +405% | +$2.18M | 0.14% | 218 |
|
|
2016
Q1 | $488K | Sell |
4,128
-14,700
| -78% | -$1.74M | 0.02% | 867 |
|
|
2015
Q4 | $1.96M | Sell |
18,828
-3,510
| -16% | -$365K | 0.09% | 300 |
|
|
2015
Q3 | $2.18M | Buy |
22,338
+4,582
| +26% | +$447K | 0.08% | 353 |
|
|
2015
Q2 | $1.74M | Buy |
+17,756
| New | +$1.74M | 0.06% | 509 |
|
|
2015
Q1 | – | Sell |
-68,685
| Closed | -$7.3M | – | 1600 |
|
|
2014
Q4 | $7.3M | Sell |
68,685
-27,624
| -29% | -$2.94M | 0.27% | 64 |
|
|
2014
Q3 | $9.04M | Buy |
96,309
+36,544
| +61% | +$3.43M | 0.42% | 33 |
|
|
2014
Q2 | $6.12M | Buy |
59,765
+30,558
| +105% | +$3.13M | 0.32% | 51 |
|
|
2014
Q1 | $2.79M | Sell |
29,207
-13,514
| -32% | -$1.29M | 0.15% | 179 |
|
|
2013
Q4 | $3.66M | Buy |
+42,721
| New | +$3.66M | 0.19% | 135 |
|