AII
AGF Investments Inc’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $33.8M | Sell |
431,070
-115,332
| -21% | -$9.04M | 0.32% | 90 |
|
|
2022
Q2 | $42.3M | Sell |
546,402
-199,720
| -27% | -$15.5M | 0.38% | 93 |
|
|
2022
Q1 | $63.2M | Buy |
746,122
+325,113
| +77% | +$27.5M | 0.47% | 73 |
|
|
2021
Q4 | $39.3M | Sell |
421,009
-42,880
| -9% | -$4M | 0.28% | 108 |
|
|
2021
Q3 | $36.4M | Sell |
463,889
-165,136
| -26% | -$13M | 0.28% | 114 |
|
|
2021
Q2 | $46.1M | Sell |
629,025
-1,358,813
| -68% | -$99.6M | 0.34% | 101 |
|
|
2021
Q1 | $150M | Buy |
1,987,838
+146,025
| +8% | +$11M | 1.19% | 13 |
|
|
2020
Q4 | $142M | Buy |
1,841,813
+1,402,359
| +319% | +$108M | 1.21% | 12 |
|
|
2020
Q3 | $122M | Buy |
439,454
+179,417
| +69% | +$49.8M | 1.23% | 15 |
|
|
2020
Q2 | $62.5M | Buy |
260,037
+148,819
| +134% | +$35.7M | 0.66% | 45 |
|
|
2020
Q1 | $26.8M | Buy |
111,218
+91,121
| +453% | +$21.9M | 0.32% | 102 |
|
|
2019
Q4 | $4.87M | Buy |
20,097
+7,012
| +54% | +$1.7M | 0.06% | 189 |
|
|
2019
Q3 | $3.05M | Buy |
13,085
+3,538
| +37% | +$824K | 0.04% | 218 |
|
|
2019
Q2 | $1.96M | Buy |
9,547
+7,047
| +282% | +$1.44M | 0.02% | 243 |
|
|
2019
Q1 | $483K | Sell |
2,500
-1,000
| -29% | -$193K | 0.01% | 319 |
|
|
2018
Q4 | $608K | Sell |
3,500
-600
| -15% | -$104K | 0.01% | 327 |
|
|
2018
Q3 | $687K | Hold |
4,100
| – | – | 0.01% | 314 |
|
|
2018
Q2 | $685K | Hold |
4,100
| – | – | 0.01% | 306 |
|
|
2018
Q1 | $670K | Hold |
4,100
| – | – | 0.01% | 311 |
|
|
2017
Q4 | $640K | Hold |
4,100
| – | – | 0.01% | 320 |
|
|
2017
Q3 | $601K | Hold |
4,100
| – | – | 0.01% | 312 |
|
|
2017
Q2 | $575K | Sell |
4,100
-68
| -2% | -$9.54K | 0.01% | 313 |
|
|
2017
Q1 | $534K | Hold |
4,168
| – | – | 0.01% | 328 |
|
|
2016
Q4 | $497K | Hold |
4,168
| – | – | 0.01% | 332 |
|
|
2016
Q3 | $510K | Hold |
4,168
| – | – | 0.01% | 331 |
|
|
2016
Q2 | $543K | Sell |
4,168
-332
| -7% | -$43.3K | 0.01% | 326 |
|
|
2016
Q1 | $532K | Buy |
+4,500
| New | +$532K | 0.01% | 323 |
|