AGF Investments LLC’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,240
| Closed | -$105K | – | 445 |
|
|
2022
Q1 | $105K | Sell |
1,240
-256
| -17% | -$21.7K | 0.01% | 319 |
|
|
2021
Q4 | $140K | Buy |
1,496
+1,127
| +305% | +$105K | 0.01% | 308 |
|
|
2021
Q3 | $29K | Buy |
369
+72
| +24% | +$5.66K | ﹤0.01% | 380 |
|
|
2021
Q2 | $22K | Sell |
297
-8,391
| -97% | -$622K | ﹤0.01% | 387 |
|
|
2021
Q1 | $657K | Sell |
8,688
-1,933
| -18% | -$146K | 0.08% | 134 |
|
|
2020
Q4 | $819K | Sell |
10,621
-9,859
| -48% | -$760K | 0.1% | 120 |
|
|
2020
Q3 | $1.42M | Sell |
20,480
-15,036
| -42% | -$1.04M | 0.16% | 86 |
|
|
2020
Q2 | $2.13M | Sell |
35,516
-8,880
| -20% | -$533K | 0.22% | 50 |
|
|
2020
Q1 | $2.67M | Buy |
44,396
+35,352
| +391% | +$2.13M | 0.35% | 28 |
|
|
2019
Q4 | $548K | Buy |
9,044
+5,400
| +148% | +$327K | 0.1% | 317 |
|
|
2019
Q3 | $212K | Buy |
3,644
+344
| +10% | +$20K | 0.05% | 341 |
|
|
2019
Q2 | $169K | Buy |
+3,300
| New | +$169K | 0.04% | 368 |
|
|
2019
Q1 | – | Sell |
-68,052
| Closed | -$2.96M | – | 708 |
|
|
2018
Q4 | $2.96M | Buy |
68,052
+4,200
| +7% | +$182K | 0.41% | 61 |
|
|
2018
Q3 | $2.68M | Sell |
63,852
-1,816
| -3% | -$76.1K | 0.34% | 75 |
|
|
2018
Q2 | $2.74K | Sell |
65,668
-4,624
| -7% | -$193 | 0.31% | 80 |
|
|
2018
Q1 | $2.87M | Sell |
70,292
-13,996
| -17% | -$571K | 0.48% | 49 |
|
|
2017
Q4 | $3.29M | Buy |
84,288
+14,944
| +22% | +$583K | 0.57% | 47 |
|
|
2017
Q3 | $2.54M | Sell |
69,344
-1,244
| -2% | -$45.6K | 0.56% | 45 |
|
|
2017
Q2 | $2.47M | Buy |
70,588
+4,340
| +7% | +$152K | 0.57% | 44 |
|
|
2017
Q1 | $2.13M | Buy |
66,248
+4,588
| +7% | +$147K | 0.54% | 48 |
|
|
2016
Q4 | $1.84M | Buy |
+61,660
| New | +$1.84M | 0.49% | 48 |
|