Alpha Windward’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-5,504
| Closed | -$382K | – | 228 |
|
2020
Q3 | $382K | Buy |
5,504
+256
| +5% | +$17.8K | 0.28% | 154 |
|
2020
Q2 | $315K | Sell |
5,248
-144
| -3% | -$8.64K | 0.24% | 195 |
|
2020
Q1 | $324K | Sell |
5,392
-312
| -5% | -$18.7K | 0.29% | 110 |
|
2019
Q4 | $345K | Sell |
5,704
-228
| -4% | -$13.8K | 0.22% | 187 |
|
2019
Q3 | $346K | Sell |
5,932
-16
| -0.3% | -$933 | 0.23% | 181 |
|
2019
Q2 | $314K | Buy |
5,948
+24
| +0.4% | +$1.27K | 0.2% | 199 |
|
2019
Q1 | $286K | Sell |
5,924
-96
| -2% | -$4.64K | 0.19% | 203 |
|
2018
Q4 | $262K | Sell |
6,020
-488
| -7% | -$21.2K | 0.19% | 190 |
|
2018
Q3 | $273K | Sell |
6,508
-44
| -0.7% | -$1.85K | 0.16% | 230 |
|
2018
Q2 | $274K | Sell |
6,552
-184
| -3% | -$7.7K | 0.17% | 218 |
|
2018
Q1 | $275K | Sell |
6,736
-4
| -0.1% | -$163 | 0.17% | 222 |
|
2017
Q4 | $263K | Sell |
6,740
-216
| -3% | -$8.43K | 0.16% | 227 |
|
2017
Q3 | $255K | Sell |
6,956
-68
| -1% | -$2.49K | 0.16% | 226 |
|
2017
Q2 | $246K | Sell |
7,024
-152
| -2% | -$5.32K | 0.16% | 234 |
|
2017
Q1 | $230K | Buy |
7,176
+16
| +0.2% | +$513 | 0.15% | 231 |
|
2016
Q4 | $214K | Buy |
7,160
+452
| +7% | +$13.5K | 0.14% | 236 |
|
2016
Q3 | $205K | Buy |
6,708
+4
| +0.1% | +$122 | 0.14% | 234 |
|
2016
Q2 | $219K | Sell |
6,704
-468
| -7% | -$15.3K | 0.16% | 217 |
|
2016
Q1 | $212K | Sell |
7,172
-152
| -2% | -$4.49K | 0.15% | 219 |
|
2015
Q4 | $190K | Buy |
7,324
+836
| +13% | +$21.7K | 0.14% | 243 |
|
2015
Q3 | $158K | Sell |
6,488
-8
| -0.1% | -$195 | 0.12% | 265 |
|
2015
Q2 | $159K | Sell |
6,496
-68
| -1% | -$1.66K | 0.11% | 266 |
|
2015
Q1 | $171K | Sell |
6,564
-72
| -1% | -$1.88K | 0.11% | 268 |
|
2014
Q4 | $176K | Buy |
6,636
+320
| +5% | +$8.49K | 0.12% | 271 |
|
2014
Q3 | $148K | Sell |
6,316
-12
| -0.2% | -$281 | 0.1% | 272 |
|
2014
Q2 | $162K | Sell |
6,328
-48
| -0.8% | -$1.23K | 0.11% | 265 |
|
2014
Q1 | $152K | Buy |
6,376
+4
| +0.1% | +$95 | 0.11% | 263 |
|
2013
Q4 | $136K | Buy |
6,372
+60
| +1% | +$1.28K | 0.09% | 273 |
|
2013
Q3 | $126K | Buy |
6,312
+96
| +2% | +$1.92K | 0.1% | 272 |
|
2013
Q2 | $127K | Buy |
+6,216
| New | +$127K | 0.1% | 267 |
|