BC
Bartlett & Co’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $54.4M | Sell |
891,966
-80,728
| -8% | -$4.93M | 0.88% | 36 |
|
|
2023
Q3 | $55.7M | Buy |
972,694
+17,736
| +2% | +$1.02M | 1% | 29 |
|
|
2023
Q2 | $70.9M | Buy |
954,958
+31,274
| +3% | +$2.32M | 1.23% | 23 |
|
|
2023
Q1 | $71.2M | Buy |
923,684
+26,052
| +3% | +$2.01M | 1.38% | 20 |
|
|
2022
Q4 | $75M | Buy |
897,632
+6,396
| +0.7% | +$535K | 1.51% | 16 |
|
|
2022
Q3 | $69.9M | Sell |
891,236
-11,502
| -1% | -$902K | 1.5% | 18 |
|
|
2022
Q2 | $69.9M | Buy |
902,738
+7,460
| +0.8% | +$578K | 1.42% | 18 |
|
|
2022
Q1 | $75.8M | Buy |
895,278
+24,766
| +3% | +$2.1M | 1.33% | 20 |
|
|
2021
Q4 | $81.3M | Sell |
870,512
-2,135
| -0.2% | -$199K | 1.38% | 20 |
|
|
2021
Q3 | $68.5M | Buy |
872,647
+7,731
| +0.9% | +$607K | 1.31% | 23 |
|
|
2021
Q2 | $63.4M | Buy |
864,916
+27,431
| +3% | +$2.01M | 1.21% | 25 |
|
|
2021
Q1 | $63.3M | Buy |
837,485
+30,341
| +4% | +$2.29M | 1.27% | 21 |
|
|
2020
Q4 | $62.3M | Buy |
807,144
+611,275
| +312% | +$47.2M | 1.33% | 20 |
|
|
2020
Q3 | $54.4M | Buy |
195,869
+7,299
| +4% | +$2.03M | 1.28% | 22 |
|
|
2020
Q2 | $45.3M | Buy |
188,570
+33,664
| +22% | +$8.09M | 1.18% | 25 |
|
|
2020
Q1 | $37.3M | Buy |
+154,906
| New | +$37.3M | 1.14% | 27 |
|
|
2019
Q3 | $10.1M | Buy |
43,173
+39,392
| +1,042% | +$9.18M | 0.26% | 91 |
|
|
2019
Q2 | $775K | Sell |
3,781
-53
| -1% | -$10.9K | 0.03% | 181 |
|
|
2019
Q1 | $741K | Buy |
3,834
+30
| +0.8% | +$5.8K | 0.03% | 183 |
|
|
2018
Q4 | $661K | Buy |
3,804
+640
| +20% | +$111K | 0.03% | 183 |
|
|
2018
Q3 | $530K | Sell |
3,164
-241
| -7% | -$40.4K | 0.02% | 201 |
|
|
2018
Q2 | $569K | Buy |
3,405
+438
| +15% | +$73.2K | 0.02% | 194 |
|
|
2018
Q1 | $485K | Buy |
2,967
+329
| +12% | +$53.8K | 0.02% | 199 |
|
|
2017
Q4 | $412K | Hold |
2,638
| – | – | 0.02% | 209 |
|
|
2017
Q3 | $387K | Hold |
2,638
| – | – | 0.02% | 205 |
|
|
2017
Q2 | $370K | Buy |
2,638
+230
| +10% | +$32.3K | 0.02% | 211 |
|
|
2017
Q1 | $309K | Sell |
2,408
-160
| -6% | -$20.5K | 0.01% | 219 |
|
|
2016
Q4 | $307K | Hold |
2,568
| – | – | 0.01% | 217 |
|
|
2016
Q3 | $314K | Sell |
2,568
-56
| -2% | -$6.85K | 0.02% | 217 |
|
|
2016
Q2 | $342K | Sell |
2,624
-1,254
| -32% | -$163K | 0.02% | 213 |
|
|
2016
Q1 | $459K | Sell |
3,878
-1,000
| -21% | -$118K | 0.02% | 192 |
|
|
2015
Q4 | $507K | Hold |
4,878
| – | – | 0.03% | 190 |
|
|
2015
Q3 | $476K | Sell |
4,878
-100
| -2% | -$9.76K | 0.03% | 188 |
|
|
2015
Q2 | $488K | Buy |
4,978
+13
| +0.3% | +$1.27K | 0.02% | 192 |
|
|
2015
Q1 | $517K | Hold |
4,965
| – | – | 0.03% | 182 |
|
|
2014
Q4 | $528K | Buy |
4,965
+190
| +4% | +$20.2K | 0.03% | 181 |
|
|
2014
Q3 | $448K | Sell |
4,775
-600
| -11% | -$56.3K | 0.02% | 197 |
|
|
2014
Q2 | $551K | Buy |
5,375
+1,115
| +26% | +$114K | 0.03% | 186 |
|
|
2014
Q1 | $407K | Sell |
4,260
-214
| -5% | -$20.4K | 0.02% | 205 |
|
|
2013
Q4 | $383K | Sell |
4,474
-21
| -0.5% | -$1.8K | 0.02% | 205 |
|
|
2013
Q3 | $360K | Buy |
4,495
+235
| +6% | +$18.8K | 0.02% | 206 |
|
|
2013
Q2 | $347K | Buy |
+4,260
| New | +$347K | 0.02% | 201 |
|