Analytic Investors’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-148,068
| Closed | -$4.38M | – | 647 |
|
|
2016
Q1 | $4.38M | Sell |
148,068
-835,600
| -85% | -$24.7M | 0.05% | 217 |
|
|
2015
Q4 | $25.5M | Buy |
983,668
+673,764
| +217% | +$17.5M | 0.32% | 83 |
|
|
2015
Q3 | $7.56M | Buy |
309,904
+295,520
| +2,055% | +$7.21M | 0.1% | 166 |
|
|
2015
Q2 | $353K | Buy |
+14,384
| New | +$353K | 0.01% | 497 |
|
|
2014
Q3 | – | Sell |
-115,632
| Closed | -$2.96M | – | 640 |
|
|
2014
Q2 | $2.96M | Sell |
115,632
-48,744
| -30% | -$1.25M | 0.05% | 210 |
|
|
2014
Q1 | $3.93M | Buy |
+164,376
| New | +$3.93M | 0.06% | 209 |
|
|
2013
Q4 | – | Sell |
-1,564,256
| Closed | -$31.3M | – | 548 |
|
|
2013
Q3 | $31.3M | Sell |
1,564,256
-143,564
| -8% | -$2.88M | 0.5% | 57 |
|
|
2013
Q2 | $34.8M | Buy |
+1,707,820
| New | +$34.8M | 0.58% | 51 |
|