Arlington Partners’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-696
| Closed | -$42.3K | – | 182 |
|
|
2023
Q4 | $42.3K | Sell |
696
-282
| -29% | -$17.1K | 0.01% | 147 |
|
|
2023
Q3 | $56K | Sell |
978
-2,056
| -68% | -$118K | 0.02% | 135 |
|
|
2023
Q2 | $225K | Sell |
3,034
-428
| -12% | -$31.8K | 0.03% | 146 |
|
|
2023
Q1 | $267K | Buy |
3,462
+1,454
| +72% | +$112K | 0.04% | 112 |
|
|
2022
Q4 | $168K | Buy |
2,008
+983
| +96% | +$82.2K | 0.03% | 106 |
|
|
2022
Q3 | $80K | Hold |
1,025
| – | – | 0.03% | 156 |
|
|
2022
Q2 | $79K | Hold |
1,025
| – | – | 0.03% | 195 |
|
|
2022
Q1 | $87K | Hold |
1,025
| – | – | 0.02% | 201 |
|
|
2021
Q4 | $96K | Buy |
1,025
+497
| +94% | +$46.5K | 0.03% | 206 |
|
|
2021
Q3 | $41K | Buy |
528
+95
| +22% | +$7.38K | 0.01% | 284 |
|
|
2021
Q2 | $32K | Hold |
433
| – | – | 0.01% | 222 |
|
|
2021
Q1 | $33K | Buy |
433
+104
| +32% | +$7.93K | 0.01% | 273 |
|
|
2020
Q4 | $25K | Sell |
329
-339
| -51% | -$25.8K | 0.01% | 137 |
|
|
2020
Q3 | $46K | Sell |
668
-76
| -10% | -$5.23K | 0.03% | 105 |
|
|
2020
Q2 | $45K | Hold |
744
| – | – | 0.03% | 108 |
|
|
2020
Q1 | $45K | Buy |
744
+76
| +11% | +$4.6K | 0.02% | 124 |
|
|
2019
Q4 | $40K | Hold |
668
| – | – | 0.02% | 133 |
|
|
2019
Q3 | $39K | Hold |
668
| – | – | 0.02% | 111 |
|
|
2019
Q2 | $34K | Hold |
668
| – | – | 0.02% | 150 |
|
|
2019
Q1 | $32K | Hold |
668
| – | – | 0.02% | 137 |
|
|
2018
Q4 | $29K | Hold |
668
| – | – | 0.02% | 134 |
|
|
2018
Q3 | $28K | Hold |
668
| – | – | 0.02% | 164 |
|
|
2018
Q2 | $28K | Hold |
668
| – | – | 0.03% | 89 |
|
|
2018
Q1 | $27K | Buy |
+668
| New | +$27K | 0.03% | 95 |
|