AMP Capital Investors’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-363,194
| Closed | -$33.9M | – | 168 |
|
|
2021
Q4 | $33.9M | Sell |
363,194
-649,463
| -64% | -$56.1M | 0.96% | 34 |
|
|
2021
Q3 | $79.5M | Sell |
1,012,657
-35,614
| -3% | -$2.87M | 0.44% | 44 |
|
|
2021
Q2 | $76.9M | Buy |
1,048,271
+35,475
| +4% | +$2.66M | 0.37% | 55 |
|
|
2021
Q1 | $76.4M | Sell |
1,012,796
-26,789
| -3% | -$2.09M | 0.38% | 51 |
|
|
2020
Q4 | $78.9M | Sell |
1,039,585
-23,819
| -2% | -$1.78M | 0.42% | 43 |
|
|
2020
Q3 | $75.3M | Buy |
1,063,404
+14,712
| +1% | +$1.02M | 0.45% | 42 |
|
|
2020
Q2 | $62.5M | Sell |
1,048,692
-6,380
| -0.6% | -$382K | 0.39% | 51 |
|
|
2020
Q1 | $64.9M | Buy |
1,055,072
+17,104
| +2% | +$1.08M | 0.48% | 38 |
|
|
2019
Q4 | $62.6M | Sell |
1,037,968
-146,324
| -12% | -$8.54M | 0.34% | 64 |
|
|
2019
Q3 | $68.5M | Buy |
1,184,292
+23,500
| +2% | +$1.27M | 0.38% | 60 |
|
|
2019
Q2 | $59.4M | Sell |
1,160,792
-256,032
| -18% | -$12.6M | 0.33% | 72 |
|
|
2019
Q1 | $68M | Sell |
1,416,824
-41,052
| -3% | -$1.88M | 0.38% | 59 |
|
|
2018
Q4 | $63M | Buy |
1,457,876
+114,680
| +9% | +$5.01M | 0.4% | 57 |
|
|
2018
Q3 | $55.6M | Sell |
1,343,196
-145,368
| -10% | -$6.19M | 0.3% | 78 |
|
|
2018
Q2 | $62.2M | Buy |
1,488,564
+239,908
| +19% | +$9.69M | 0.34% | 67 |
|
|
2018
Q1 | $50.7M | Buy |
1,248,656
+52,064
| +4% | +$2.01M | 0.29% | 80 |
|
|
2017
Q4 | $46.7M | Sell |
1,196,592
-280
| -0% | -$10.8K | 0.25% | 100 |
|
|
2017
Q3 | $43.8M | Buy |
1,196,872
+106,144
| +10% | +$3.89M | 0.25% | 104 |
|
|
2017
Q2 | $38.2M | Sell |
1,090,728
-80,960
| -7% | -$2.77M | 0.23% | 112 |
|
|
2017
Q1 | $37.5M | Sell |
1,171,688
-12,316
| -1% | -$387K | 0.22% | 109 |
|
|
2016
Q4 | $35.6M | Buy |
1,184,004
+36,444
| +3% | +$1.09M | 0.22% | 104 |
|
|
2016
Q3 | $35.5M | Sell |
1,147,560
-134,108
| -10% | -$4.23M | 0.22% | 103 |
|
|
2016
Q2 | $40.9M | Sell |
1,281,668
-51,688
| -4% | -$1.55M | 0.27% | 81 |
|
|
2016
Q1 | $39.5M | Buy |
1,333,356
+329,744
| +33% | +$9.26M | 0.26% | 89 |
|
|
2015
Q4 | $26.3M | Buy |
1,003,612
+74,816
| +8% | +$1.89M | 0.18% | 132 |
|
|
2015
Q3 | $22.5M | Buy |
928,796
+122,332
| +15% | +$3.11M | 0.16% | 150 |
|
|
2015
Q2 | $19.8M | Sell |
806,464
-134,816
| -14% | -$3.43M | 0.13% | 191 |
|
|
2015
Q1 | $24.6M | Sell |
941,280
-64,416
| -6% | -$1.7M | 0.15% | 168 |
|
|
2014
Q4 | $27.1M | Sell |
1,005,696
-27,656
| -3% | -$698K | 0.17% | 159 |
|
|
2014
Q3 | $24.2M | Buy |
1,033,352
+70,516
| +7% | +$1.7M | 0.15% | 170 |
|
|
2014
Q2 | $24.5M | Buy |
962,836
+67,836
| +8% | +$1.65M | 0.15% | 166 |
|
|
2014
Q1 | $21.2M | Buy |
895,000
+149,780
| +20% | +$3.39M | 0.14% | 185 |
|
|
2013
Q4 | $15.8M | Sell |
745,220
-109,832
| -13% | -$2.32M | 0.11% | 228 |
|
|
2013
Q3 | $17.1M | Buy |
855,052
+1,684
| +0.2% | +$34.8K | 0.13% | 185 |
|
|
2013
Q2 | $17.2M | Buy |
+853,368
| New | +$16.9M | 0.13% | 180 |
|