AlphaCrest Capital Management’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
Q4 | – | Sell |
-11,886
| Closed | -$932K | – | 749 |
|
|
2022
Q3 | $932K | Buy |
11,886
+5,788
| +95% | +$454K | 0.06% | 657 |
|
|
2022
Q2 | $472K | Sell |
6,098
-26,490
| -81% | -$2.05M | 0.02% | 976 |
|
|
2022
Q1 | $2.76M | Buy |
32,588
+13,311
| +69% | +$1.13M | 0.15% | 141 |
|
|
2021
Q4 | $1.8M | Buy |
19,277
+10,638
| +123% | +$993K | 0.07% | 485 |
|
|
2021
Q3 | $678K | Sell |
8,639
-20,110
| -70% | -$1.58M | 0.04% | 786 |
|
|
2021
Q2 | $2.11M | Buy |
28,749
+16,098
| +127% | +$1.18M | 0.09% | 347 |
|
|
2021
Q1 | $957K | Buy |
+12,651
| New | +$957K | 0.05% | 517 |
|
|
2020
Q4 | – | Sell |
-38,608
| Closed | -$2.68M | – | 1222 |
|
|
2020
Q3 | $2.68M | Buy |
38,608
+23,372
| +153% | +$1.62M | 0.29% | 53 |
|
|
2020
Q2 | $915K | Sell |
15,236
-15,276
| -50% | -$917K | 0.15% | 172 |
|
|
2020
Q1 | $1.84M | Sell |
30,512
-608
| -2% | -$36.6K | 0.22% | 91 |
|
|
2019
Q4 | $1.88M | Buy |
31,120
+16,292
| +110% | +$986K | 0.15% | 128 |
|
|
2019
Q3 | $864K | Sell |
14,828
-24,864
| -63% | -$1.45M | 0.05% | 654 |
|
|
2019
Q2 | $2.03M | Sell |
39,692
-5,916
| -13% | -$303K | 0.18% | 149 |
|
|
2019
Q1 | $2.2M | Buy |
45,608
+21,732
| +91% | +$1.05M | 0.33% | 41 |
|
|
2018
Q4 | $1.04M | Buy |
+23,876
| New | +$1.04M | 0.31% | 57 |
|