Axel Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$2.33M | – | 19 |
|
|
2021
Q4 | $2.33M | Buy |
+25,000
| New | +$2.33M | 2.29% | 11 |
|
|
2021
Q1 | – | Sell |
-80,000
| Closed | -$6.17M | – | 45 |
|
|
2020
Q4 | $6.17M | Buy |
80,000
+40,000
| +100% | +$3.09M | 2.01% | 17 |
|
|
2020
Q3 | $2.78M | Buy |
+40,000
| New | +$2.78M | 1.19% | 23 |
|
|
2020
Q1 | – | Sell |
-160,000
| Closed | -$9.69M | – | 31 |
|
|
2019
Q4 | $9.69M | Hold |
160,000
| – | – | 12.42% | 5 |
|
|
2019
Q3 | $9.32M | Buy |
160,000
+64,000
| +67% | +$3.73M | 6.6% | 5 |
|
|
2019
Q2 | $4.92M | Hold |
96,000
| – | – | 3.47% | 8 |
|
|
2019
Q1 | $4.64M | Hold |
96,000
| – | – | 2.47% | 6 |
|
|
2018
Q4 | $4.17M | Buy |
96,000
+24,000
| +33% | +$1.04M | 2.76% | 5 |
|
|
2018
Q3 | $3.02M | Hold |
72,000
| – | – | 2.68% | 18 |
|
|
2018
Q2 | $3.01M | Buy |
+72,000
| New | +$3.01M | 2.8% | 14 |
|