Athanor Capital’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
Q2 | – | Sell |
-396,790
| Closed | -$30M | – | 613 |
|
|
2021
Q1 | $30M | Sell |
396,790
-393,056
| -50% | -$29.7M | 0.7% | 15 |
|
|
2020
Q4 | $60.9M | Sell |
789,846
-91,782
| -10% | -$7.08M | 1.38% | 6 |
|
|
2020
Q3 | $61.2M | Buy |
881,628
+348,660
| +65% | +$24.2M | 2.33% | 4 |
|
|
2020
Q2 | $32M | Buy |
532,968
+471,132
| +762% | +$28.3M | 1.62% | 12 |
|
|
2020
Q1 | $3.72M | Buy |
61,836
+47,036
| +318% | +$2.83M | 0.24% | 65 |
|
|
2019
Q4 | $896K | Buy |
+14,800
| New | +$896K | 0.04% | 141 |
|
|
2018
Q1 | – | Sell |
-256,000
| Closed | -$10M | – | 82 |
|
|
2017
Q4 | $10M | Buy |
+256,000
| New | +$10M | 4.72% | 6 |
|