BAM
Barrett Asset Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.36M | Sell |
27,851
-2,786
| -9% | -$236K | 0.1% | 83 |
|
|
2021
Q4 | $2.86M | Buy |
30,637
+4,484
| +17% | +$419K | 0.11% | 79 |
|
|
2021
Q3 | $2.05M | Buy |
26,153
+173
| +0.7% | +$13.6K | 0.09% | 84 |
|
|
2021
Q2 | $1.9M | Buy |
25,980
+34
| +0.1% | +$2.49K | 0.09% | 86 |
|
|
2021
Q1 | $1.96M | Buy |
25,946
+1,890
| +8% | +$143K | 0.1% | 82 |
|
|
2020
Q4 | $1.86M | Buy |
24,056
+20,130
| +513% | +$1.55M | 0.1% | 79 |
|
|
2020
Q3 | $1.09M | Buy |
3,926
+576
| +17% | +$160K | 0.06% | 88 |
|
|
2020
Q2 | $805K | Buy |
3,350
+450
| +16% | +$108K | 0.05% | 93 |
|
|
2020
Q1 | $698K | Hold |
2,900
| – | – | 0.05% | 94 |
|
|
2019
Q4 | $702K | Buy |
2,900
+440
| +18% | +$107K | 0.04% | 100 |
|
|
2019
Q3 | $573K | Sell |
2,460
-50
| -2% | -$11.6K | 0.04% | 105 |
|
|
2019
Q2 | $514K | Hold |
2,510
| – | – | 0.03% | 106 |
|
|
2019
Q1 | $485K | Hold |
2,510
| – | – | 0.03% | 109 |
|
|
2018
Q4 | $436K | Hold |
2,510
| – | – | 0.03% | 109 |
|
|
2018
Q3 | $421K | Sell |
2,510
-25
| -1% | -$4.19K | 0.03% | 118 |
|
|
2018
Q2 | $423K | Sell |
2,535
-50
| -2% | -$8.34K | 0.03% | 117 |
|
|
2018
Q1 | $422K | Hold |
2,585
| – | – | 0.03% | 120 |
|
|
2017
Q4 | $404K | Sell |
2,585
-125
| -5% | -$19.5K | 0.03% | 124 |
|
|
2017
Q3 | $397K | Sell |
2,710
-50
| -2% | -$7.33K | 0.03% | 121 |
|
|
2017
Q2 | $387K | Hold |
2,760
| – | – | 0.03% | 119 |
|
|
2017
Q1 | $354K | Buy |
2,760
+635
| +30% | +$81.4K | 0.03% | 116 |
|
|
2016
Q4 | $254K | Hold |
2,125
| – | – | 0.02% | 124 |
|
|
2016
Q3 | $260K | Hold |
2,125
| – | – | 0.02% | 125 |
|
|
2016
Q2 | $277K | Hold |
2,125
| – | – | 0.02% | 123 |
|
|
2016
Q1 | $251K | Hold |
2,125
| – | – | 0.02% | 128 |
|
|
2015
Q4 | $221K | Hold |
2,125
| – | – | 0.02% | 135 |
|
|
2015
Q3 | $207K | Hold |
2,125
| – | – | 0.02% | 142 |
|
|
2015
Q2 | $208K | Sell |
2,125
-300
| -12% | -$29.4K | 0.02% | 144 |
|
|
2015
Q1 | $252K | Sell |
2,425
-5,565
| -70% | -$578K | 0.02% | 131 |
|
|
2014
Q4 | $849K | Buy |
7,990
+300
| +4% | +$31.9K | 0.07% | 109 |
|
|
2014
Q3 | $722K | Buy |
7,690
+100
| +1% | +$9.39K | 0.06% | 113 |
|
|
2014
Q2 | $778K | Buy |
7,590
+700
| +10% | +$71.8K | 0.06% | 107 |
|
|
2014
Q1 | $659K | Buy |
6,890
+1,100
| +19% | +$105K | 0.06% | 108 |
|
|
2013
Q4 | $496K | Hold |
5,790
| – | – | 0.04% | 115 |
|
|
2013
Q3 | $464K | Hold |
5,790
| – | – | 0.04% | 120 |
|
|
2013
Q2 | $472K | Buy |
+5,790
| New | +$472K | 0.05% | 119 |
|