Ameriprise’s NextEra Energy, Inc. NEE.PRQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-3,575
| Closed | -$260K | – | 3736 |
|
2018
Q1 | $260K | Hold |
3,575
| – | – | ﹤0.01% | 3396 |
|
2017
Q4 | $249K | Sell |
3,575
-3,250
| -48% | -$226K | ﹤0.01% | 3403 |
|
2017
Q3 | $453K | Sell |
6,825
-143,175
| -95% | -$9.5M | ﹤0.01% | 3250 |
|
2017
Q2 | $9.62M | Hold |
150,000
| – | – | ﹤0.01% | 1587 |
|
2017
Q1 | $9.06M | Hold |
150,000
| – | – | ﹤0.01% | 1599 |
|
2016
Q4 | $8.59M | Buy |
150,000
+76,000
| +103% | +$4.35M | ﹤0.01% | 1642 |
|
2016
Q3 | $4.37M | Sell |
74,000
-120,700
| -62% | -$7.13M | ﹤0.01% | 2084 |
|
2016
Q2 | $12.6M | Sell |
194,700
-70,000
| -26% | -$4.53M | 0.01% | 1224 |
|
2016
Q1 | $16.2M | Sell |
264,700
-61,800
| -19% | -$3.77M | 0.01% | 1059 |
|
2015
Q4 | $17.2M | Buy |
326,500
+138,200
| +73% | +$7.3M | 0.01% | 1015 |
|
2015
Q3 | $9.61M | Buy |
+188,300
| New | +$9.61M | 0.01% | 1501 |
|