AIM
Alphinity Investment Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,867,284
| Closed | -$361M | – | 33 |
|
|
2023
Q2 | $361M | Buy |
4,867,284
+957,121
| +24% | +$71M | 5.87% | 3 |
|
|
2023
Q1 | $301M | Buy |
3,910,163
+89,198
| +2% | +$6.88M | 6.75% | 3 |
|
|
2022
Q4 | $319M | Buy |
3,820,965
+651,871
| +21% | +$54.5M | 9.36% | 1 |
|
|
2022
Q3 | $248M | Sell |
3,169,094
-289,185
| -8% | -$22.7M | 7.96% | 5 |
|
|
2022
Q2 | $268M | Buy |
3,458,279
+1,233,270
| +55% | +$95.5M | 8.17% | 2 |
|
|
2022
Q1 | $188M | Buy |
2,225,009
+2,102,067
| +1,710% | +$178M | 4.39% | 13 |
|
|
2021
Q4 | $11.5M | Buy |
+122,942
| New | +$11.5M | 0.26% | 26 |
|
|
2021
Q3 | – | Sell |
-130,600
| Closed | -$9.57M | – | 25 |
|
|
2021
Q2 | $9.57M | Buy |
130,600
+3,948
| +3% | +$289K | 0.36% | 23 |
|
|
2021
Q1 | $9.58M | Sell |
126,652
-441,845
| -78% | -$33.4M | 0.45% | 22 |
|
|
2020
Q4 | $43.9M | Buy |
568,497
+407,789
| +254% | +$31.5M | 3.68% | 16 |
|
|
2020
Q3 | $44.6M | Sell |
160,708
-3,779
| -2% | -$1.05M | 4.34% | 11 |
|
|
2020
Q2 | $39.5M | Sell |
164,487
-8,837
| -5% | -$2.12M | 4.45% | 13 |
|
|
2020
Q1 | $41.7M | Buy |
173,324
+22,926
| +15% | +$5.52M | 5.48% | 3 |
|
|
2019
Q4 | $36.4M | Sell |
150,398
-392
| -0.3% | -$94.9K | 4.03% | 9 |
|
|
2019
Q3 | $35.1M | Buy |
150,790
+39,853
| +36% | +$9.29M | 4.05% | 9 |
|
|
2019
Q2 | $22.7M | Buy |
110,937
+1,585
| +1% | +$325K | 2.82% | 21 |
|
|
2019
Q1 | $21.1M | Buy |
109,352
+25,051
| +30% | +$4.84M | 3.01% | 20 |
|
|
2018
Q4 | $14.7M | Buy |
84,301
+11,433
| +16% | +$1.99M | 3.27% | 19 |
|
|
2018
Q3 | $12.2M | Hold |
72,868
| – | – | 2.33% | 24 |
|
|
2018
Q2 | $12.2M | Buy |
+72,868
| New | +$12.2M | 2.47% | 25 |
|