Alpine Global 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-8,000
| Closed | -$458K | – | 226 |
|
2023
Q3 | $458K | Buy |
+8,000
| New | +$458K | 0.11% | 84 |
|
2021
Q3 | – | Sell |
-5,752
| Closed | -$422K | – | 337 |
|
2021
Q2 | $422K | Buy |
+5,752
| New | +$422K | 0.06% | 147 |
|
2020
Q3 | – | Sell |
-13,532
| Closed | -$812K | – | 375 |
|
2020
Q2 | $812K | Buy |
+13,532
| New | +$812K | 0.14% | 104 |
|
2017
Q2 | – | Sell |
-10,336
| Closed | -$332K | – | 270 |
|
2017
Q1 | $332K | Buy |
+10,336
| New | +$332K | 0.09% | 190 |
|
2016
Q1 | – | Sell |
-49,780
| Closed | -$1.29M | – | 178 |
|
2015
Q4 | $1.29M | Buy |
+49,780
| New | +$1.29M | 0.41% | 42 |
|
2015
Q3 | – | Sell |
-19,660
| Closed | -$482K | – | 553 |
|
2015
Q2 | $482K | Buy |
19,660
+3,292
| +20% | +$80.7K | 0.08% | 181 |
|
2015
Q1 | $426K | Sell |
16,368
-21,948
| -57% | -$571K | 0.14% | 163 |
|
2014
Q4 | $1.02M | Buy |
+38,316
| New | +$1.02M | 0.18% | 134 |
|