Aristotle Capital Management’s NextEra Energy NEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$202K	﹤0.01%	169
2018 Q2	–	Sell	-3,720	Closed	-$152K	–	194
2018 Q1	$152K	Buy	+3,720	New	+$143K	﹤0.01%	182
2016 Q3	–	Sell	-7,164	Closed	-$234K	–	113
2016 Q2	$234K	Buy	+7,164	New	+$215K	﹤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%	-$13.9M	﹤0.01%	131
2014 Q2	$15M	Buy	586,360 +574,520	+4,852%	+$14M	0.2%	59
2014 Q1	$283K	Sell	11,840 -5,840	-33%	-$132K	﹤0.01%	127
2013 Q4	$378K	Buy	17,680 +3,520	+25%	+$74.2K	0.01%	120
2013 Q3	$284K	Buy	14,160 +2,348	+20%	+$48.5K	0.01%	126
2013 Q2	$241K	Buy	+11,812	New	+$234K	0.01%	127