Aristotle Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,920
| Closed | -$214K | – | 178 |
|
|
2021
Q2 | $214K | Hold |
2,920
| – | – | ﹤0.01% | 174 |
|
|
2021
Q1 | $221K | Hold |
2,920
| – | – | ﹤0.01% | 172 |
|
|
2020
Q4 | $225K | Hold |
2,920
| – | – | ﹤0.01% | 170 |
|
|
2020
Q3 | $203K | Buy |
+2,920
| New | +$203K | ﹤0.01% | 169 |
|
|
2018
Q2 | – | Sell |
-3,720
| Closed | -$152K | – | 194 |
|
|
2018
Q1 | $152K | Buy |
+3,720
| New | +$152K | ﹤0.01% | 182 |
|
|
2016
Q3 | – | Sell |
-7,164
| Closed | -$234K | – | 113 |
|
|
2016
Q2 | $234K | Buy |
+7,164
| New | +$234K | ﹤0.01% | 104 |
|
|
2015
Q1 | – | Sell |
-10,720
| Closed | -$285K | – | 138 |
|
|
2014
Q4 | $285K | Hold |
10,720
| – | – | ﹤0.01% | 127 |
|
|
2014
Q3 | $252K | Sell |
10,720
-575,640
| -98% | -$13.5M | ﹤0.01% | 131 |
|
|
2014
Q2 | $15M | Buy |
586,360
+574,520
| +4,852% | +$14.7M | 0.2% | 59 |
|
|
2014
Q1 | $283K | Sell |
11,840
-5,840
| -33% | -$140K | ﹤0.01% | 127 |
|
|
2013
Q4 | $378K | Buy |
17,680
+3,520
| +25% | +$75.3K | 0.01% | 120 |
|
|
2013
Q3 | $284K | Buy |
14,160
+2,348
| +20% | +$47.1K | 0.01% | 126 |
|
|
2013
Q2 | $241K | Buy |
+11,812
| New | +$241K | 0.01% | 127 |
|