NEE.PRQ
Barclays’s NextEra Energy, Inc. NEE.PRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,358
| Closed | -$325K | – | 4646 |
|
|
2018
Q2 | $325K | Buy |
+4,358
| New | +$325K | ﹤0.01% | 2511 |
|
|
2018
Q1 | – | Sell |
-3,600
| Closed | -$250K | – | 4543 |
|
|
2017
Q4 | $250K | Sell |
3,600
-21,400
| -86% | -$1.49M | ﹤0.01% | 2516 |
|
|
2017
Q3 | $1.66M | Buy |
+25,000
| New | +$1.66M | ﹤0.01% | 1323 |
|
|
2017
Q2 | – | Sell |
-34,403
| Closed | -$2.08M | – | 4247 |
|
|
2017
Q1 | $2.08M | Buy |
34,403
+14,347
| +72% | +$866K | ﹤0.01% | 1192 |
|
|
2016
Q4 | $1.15M | Buy |
+20,056
| New | +$1.15M | ﹤0.01% | 1417 |
|
|
2016
Q1 | – | Sell |
-343,490
| Closed | -$17.9M | – | 3828 |
|
|
2015
Q4 | $17.9M | Sell |
343,490
-70,760
| -17% | -$3.68M | 0.02% | 324 |
|
|
2015
Q3 | $21.1M | Buy |
+414,250
| New | +$21.1M | 0.03% | 294 |
|