Artemis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-53,004
| Closed | -$3.93M | – | 219 |
|
|
2023
Q2 | $3.93M | Sell |
53,004
-455,402
| -90% | -$33.8M | 0.05% | 173 |
|
|
2023
Q1 | $39.1M | Sell |
508,406
-634,299
| -56% | -$48.8M | 0.48% | 70 |
|
|
2022
Q4 | $95.9M | Sell |
1,142,705
-273,540
| -19% | -$23M | 1.09% | 30 |
|
|
2022
Q3 | $111M | Sell |
1,416,245
-404,002
| -22% | -$31.7M | 1.27% | 22 |
|
|
2022
Q2 | $141M | Buy |
1,820,247
+219,255
| +14% | +$17M | 1.45% | 14 |
|
|
2022
Q1 | $135M | Buy |
+1,600,992
| New | +$135M | 1.08% | 20 |
|
|
2021
Q4 | – | Sell |
-218,425
| Closed | -$17.1M | – | 301 |
|
|
2021
Q3 | $17.1M | Sell |
218,425
-508,791
| -70% | -$39.9M | 0.14% | 161 |
|
|
2021
Q2 | $53.3M | Sell |
727,216
-193,916
| -21% | -$14.2M | 0.46% | 62 |
|
|
2021
Q1 | $69.6M | Sell |
921,132
-73,842
| -7% | -$5.58M | 0.66% | 42 |
|
|
2020
Q4 | $76.8M | Sell |
994,974
-36,850
| -4% | -$2.84M | 0.8% | 34 |
|
|
2020
Q3 | $71.5M | Sell |
1,031,824
-90,688
| -8% | -$6.28M | 0.9% | 29 |
|
|
2020
Q2 | $67.6M | Sell |
1,122,512
-190,528
| -15% | -$11.5M | 0.91% | 28 |
|
|
2020
Q1 | $79.1K | Buy |
1,313,040
+238,420
| +22% | +$14.4K | 0.13% | 21 |
|
|
2019
Q4 | $65M | Sell |
1,074,620
-14,220
| -1% | -$860K | 0.82% | 37 |
|
|
2019
Q3 | $63.3M | Sell |
1,088,840
-339,120
| -24% | -$19.7M | 0.86% | 32 |
|
|
2019
Q2 | $73M | Buy |
1,427,960
+287,904
| +25% | +$14.7M | 0.86% | 35 |
|
|
2019
Q1 | $55.1M | Sell |
1,140,056
-115,964
| -9% | -$5.61M | 0.64% | 50 |
|
|
2018
Q4 | $54.6M | Buy |
1,256,020
+668,124
| +114% | +$29M | 0.71% | 44 |
|
|
2018
Q3 | $24.6M | Buy |
587,896
+180,832
| +44% | +$7.58M | 0.27% | 96 |
|
|
2018
Q2 | $17M | Buy |
407,064
+392,376
| +2,671% | +$16.4M | 0.23% | 113 |
|
|
2018
Q1 | $600K | Hold |
14,688
| – | – | 0.01% | 211 |
|
|
2017
Q4 | $574K | Hold |
14,688
| – | – | 0.01% | 210 |
|
|
2017
Q3 | $538K | Hold |
14,688
| – | – | 0.01% | 205 |
|
|
2017
Q2 | $515K | Buy |
14,688
+5,732
| +64% | +$201K | 0.01% | 218 |
|
|
2017
Q1 | $287K | Hold |
8,956
| – | – | 0.01% | 196 |
|
|
2016
Q4 | $268K | Sell |
8,956
-726,000
| -99% | -$21.7M | 0.01% | 209 |
|
|
2016
Q3 | $22.5M | Buy |
734,956
+26,544
| +4% | +$812K | 0.63% | 41 |
|
|
2016
Q2 | $23.1M | Buy |
708,412
+180,076
| +34% | +$5.87M | 0.63% | 38 |
|
|
2016
Q1 | $15.6M | Buy |
528,336
+523,840
| +11,651% | +$15.5M | 0.39% | 60 |
|
|
2015
Q4 | $117K | Sell |
4,496
-341,864
| -99% | -$8.9M | ﹤0.01% | 211 |
|
|
2015
Q3 | $8.45M | Buy |
+346,360
| New | +$8.45M | 0.25% | 117 |
|