Ameriprise’s NextEra Energy, Inc. NEE.PRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-318,367
| Closed | -$20.8M | – | 3804 |
|
|
2019
Q2 | $20.8M | Hold |
318,367
| – | – | 0.01% | 1140 |
|
|
2019
Q1 | $19.8M | Sell |
318,367
-595,550
| -65% | -$37M | 0.01% | 1151 |
|
|
2018
Q4 | $52.4M | Sell |
913,917
-55,352
| -6% | -$3.17M | 0.03% | 596 |
|
|
2018
Q3 | $55.2M | Sell |
969,269
-588,934
| -38% | -$33.5M | 0.02% | 704 |
|
|
2018
Q2 | $89M | Buy |
1,558,203
+115,610
| +8% | +$6.6M | 0.04% | 443 |
|
|
2018
Q1 | $83.2M | Buy |
1,442,593
+336,287
| +30% | +$19.4M | 0.04% | 448 |
|
|
2017
Q4 | $62.2M | Buy |
1,106,306
+549,306
| +99% | +$30.9M | 0.03% | 504 |
|
|
2017
Q3 | $30.8M | Buy |
557,000
+193,400
| +53% | +$10.7M | 0.01% | 777 |
|
|
2017
Q2 | $19.6M | Buy |
363,600
+22,600
| +7% | +$1.22M | 0.01% | 1032 |
|
|
2017
Q1 | $17.4M | Buy |
341,000
+21,400
| +7% | +$1.09M | 0.01% | 1107 |
|
|
2016
Q4 | $15.7M | Buy |
319,600
+219,600
| +220% | +$10.8M | 0.01% | 1159 |
|
|
2016
Q3 | $4.98M | Buy |
+100,000
| New | +$4.98M | ﹤0.01% | 1987 |
|