Ashfield Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.51M | Buy |
19,206
+8,000
| +71% | +$627K | 0.13% | 112 |
|
|
2022
Q2 | $868K | Sell |
11,206
-760
| -6% | -$58.9K | 0.07% | 141 |
|
|
2022
Q1 | $1.01M | Hold |
11,966
| – | – | 0.07% | 145 |
|
|
2021
Q4 | $1.12M | Sell |
11,966
-8
| -0.1% | -$747 | 0.07% | 145 |
|
|
2021
Q3 | $940K | Buy |
11,974
+50
| +0.4% | +$3.93K | 0.07% | 152 |
|
|
2021
Q2 | $874K | Buy |
11,924
+276
| +2% | +$20.2K | 0.06% | 160 |
|
|
2021
Q1 | $881K | Buy |
11,648
+226
| +2% | +$17.1K | 0.07% | 150 |
|
|
2020
Q4 | $881K | Buy |
11,422
+2,050
| +22% | +$158K | 0.07% | 149 |
|
|
2020
Q3 | $650K | Hold |
9,372
| – | – | 0.06% | 159 |
|
|
2020
Q2 | $563K | Hold |
9,372
| – | – | 0.06% | 165 |
|
|
2020
Q1 | $564K | Sell |
9,372
-564
| -6% | -$33.9K | 0.07% | 154 |
|
|
2019
Q4 | $602K | Hold |
9,936
| – | – | 0.06% | 167 |
|
|
2019
Q3 | $579K | Hold |
9,936
| – | – | 0.06% | 165 |
|
|
2019
Q2 | $509K | Hold |
9,936
| – | – | 0.05% | 182 |
|
|
2019
Q1 | $480K | Hold |
9,936
| – | – | 0.05% | 187 |
|
|
2018
Q4 | $432K | Buy |
9,936
+724
| +8% | +$31.5K | 0.06% | 182 |
|
|
2018
Q3 | $386K | Hold |
9,212
| – | – | 0.04% | 207 |
|
|
2018
Q2 | $385K | Hold |
9,212
| – | – | 0.05% | 210 |
|
|
2018
Q1 | $376K | Hold |
9,212
| – | – | 0.05% | 207 |
|
|
2017
Q4 | $360K | Hold |
9,212
| – | – | 0.05% | 212 |
|
|
2017
Q3 | $338K | Buy |
9,212
+212
| +2% | +$7.78K | 0.05% | 211 |
|
|
2017
Q2 | $315K | Hold |
9,000
| – | – | 0.04% | 219 |
|
|
2017
Q1 | $289K | Buy |
+9,000
| New | +$289K | 0.04% | 219 |
|