Barings’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,636
| Closed | -$232K | – | 168 |
|
|
2024
Q1 | $232K | Buy |
+3,636
| New | +$232K | 0.01% | 147 |
|
|
2022
Q4 | – | Sell |
-2,816
| Closed | -$221K | – | 197 |
|
|
2022
Q3 | $221K | Sell |
2,816
-1,220
| -30% | -$95.7K | 0.01% | 175 |
|
|
2022
Q2 | $313K | Buy |
4,036
+642
| +19% | +$49.8K | 0.01% | 243 |
|
|
2022
Q1 | $288K | Sell |
3,394
-3,394
| -50% | -$288K | 0.01% | 255 |
|
|
2021
Q4 | $634K | Buy |
6,788
+4,178
| +160% | +$390K | 0.02% | 229 |
|
|
2021
Q3 | $205K | Sell |
2,610
-5,319
| -67% | -$418K | ﹤0.01% | 366 |
|
|
2021
Q2 | $581K | Sell |
7,929
-1,353
| -15% | -$99.1K | 0.01% | 270 |
|
|
2021
Q1 | $701K | Buy |
9,282
+1,278
| +16% | +$96.5K | 0.02% | 267 |
|
|
2020
Q4 | $618K | Sell |
8,004
-20,220
| -72% | -$1.56M | 0.02% | 274 |
|
|
2020
Q3 | $1.96M | Buy |
28,224
+9,884
| +54% | +$686K | 0.05% | 248 |
|
|
2020
Q2 | $1.1M | Hold |
18,340
| – | – | 0.04% | 275 |
|
|
2020
Q1 | $1.1M | Buy |
18,340
+4,284
| +30% | +$258K | 0.04% | 275 |
|
|
2019
Q4 | $852K | Buy |
14,056
+9,420
| +203% | +$571K | 0.02% | 393 |
|
|
2019
Q3 | $270K | Sell |
4,636
-164
| -3% | -$9.55K | 0.01% | 586 |
|
|
2019
Q2 | $246K | Sell |
4,800
-10,076
| -68% | -$516K | 0.01% | 616 |
|
|
2019
Q1 | $719K | Sell |
14,876
-3,720
| -20% | -$180K | 0.02% | 458 |
|
|
2018
Q4 | $808K | Hold |
18,596
| – | – | 0.01% | 423 |
|
|
2018
Q3 | $779K | Sell |
18,596
-8,160
| -30% | -$342K | 0.01% | 524 |
|
|
2018
Q2 | $1.12M | Sell |
26,756
-6,436
| -19% | -$269K | 0.02% | 486 |
|
|
2018
Q1 | $1.36M | Hold |
33,192
| – | – | 0.02% | 456 |
|
|
2017
Q4 | $1.3M | Sell |
33,192
-3,320
| -9% | -$130K | 0.02% | 490 |
|
|
2017
Q3 | $1.34M | Sell |
36,512
-67,400
| -65% | -$2.47M | 0.02% | 402 |
|
|
2017
Q2 | $3.64M | Buy |
103,912
+17,048
| +20% | +$597K | 0.11% | 169 |
|
|
2017
Q1 | $2.79M | Buy |
86,864
+43,432
| +100% | +$1.39M | 0.03% | 501 |
|
|
2016
Q4 | $1.3M | Sell |
43,432
-29,672
| -41% | -$886K | 0.03% | 383 |
|
|
2016
Q3 | $2.24M | Sell |
73,104
-48,880
| -40% | -$1.5M | 0.06% | 252 |
|
|
2016
Q2 | $3.98M | Buy |
121,984
+14,760
| +14% | +$481K | 0.1% | 125 |
|
|
2016
Q1 | $3.17M | Buy |
107,224
+57,080
| +114% | +$1.69M | 0.08% | 166 |
|
|
2015
Q4 | $1.3M | Sell |
50,144
-63,920
| -56% | -$1.66M | 0.03% | 414 |
|
|
2015
Q3 | $2.78M | Buy |
114,064
+36,312
| +47% | +$886K | 0.07% | 204 |
|
|
2015
Q2 | $1.91M | Buy |
77,752
+26,280
| +51% | +$644K | 0.06% | 327 |
|
|
2015
Q1 | $1.34M | Buy |
51,472
+19,840
| +63% | +$516K | 0.03% | 429 |
|
|
2014
Q4 | $841K | Sell |
31,632
-56,920
| -64% | -$1.51M | 0.02% | 512 |
|
|
2014
Q3 | $2.08M | Buy |
88,552
+63,600
| +255% | +$1.49M | 0.05% | 292 |
|
|
2014
Q2 | $639K | Sell |
24,952
-40,520
| -62% | -$1.04M | 0.02% | 628 |
|
|
2014
Q1 | $1.57M | Sell |
65,472
-20,000
| -23% | -$478K | 0.05% | 339 |
|
|
2013
Q4 | $1.83M | Sell |
85,472
-130,400
| -60% | -$2.79M | 0.08% | 290 |
|
|
2013
Q3 | $4.33M | Buy |
215,872
+30,400
| +16% | +$609K | 0.19% | 117 |
|
|
2013
Q2 | $3.78M | Buy |
+185,472
| New | +$3.78M | 0.17% | 123 |
|