AG
AlphaSimPlex Group’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,692
| Closed | -$344K | – | 249 |
|
|
2021
Q2 | $344K | Hold |
4,692
| – | – | 0.17% | 208 |
|
|
2021
Q1 | $355K | Hold |
4,692
| – | – | 0.15% | 227 |
|
|
2020
Q4 | $362K | Buy |
4,692
+3,716
| +381% | +$60.8K | 0.13% | 250 |
|
|
2020
Q3 | $271K | Hold |
976
| – | – | 0.12% | 261 |
|
|
2020
Q2 | $234K | Buy |
+976
| New | +$234K | 0.18% | 225 |
|
|
2020
Q1 | – | Sell |
-1,876
| Closed | -$454K | – | 196 |
|
|
2019
Q4 | $454K | Sell |
1,876
-147
| -7% | -$35.6K | 0.17% | 167 |
|
|
2019
Q3 | $471K | Sell |
2,023
-949
| -32% | -$221K | 0.18% | 164 |
|
|
2019
Q2 | $609K | Buy |
2,972
+898
| +43% | +$184K | 0.19% | 158 |
|
|
2019
Q1 | $401K | Buy |
+2,074
| New | +$401K | 0.14% | 182 |
|