BIM
Beach Investment Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,190
| Closed | -$1.5M | – | 38 |
|
|
2019
Q4 | $1.5M | Hold |
6,190
| – | – | 2.93% | 10 |
|
|
2019
Q3 | $1.44M | Sell |
6,190
-2,950
| -32% | -$687K | 3.23% | 8 |
|
|
2019
Q2 | $1.87M | Hold |
9,140
| – | – | 3.06% | 13 |
|
|
2019
Q1 | $1.77M | Hold |
9,140
| – | – | 3.18% | 13 |
|
|
2018
Q4 | $1.59M | Hold |
9,140
| – | – | 3.54% | 12 |
|
|
2018
Q3 | $1.53M | Hold |
9,140
| – | – | 2.39% | 17 |
|
|
2018
Q2 | $1.53M | Buy |
9,140
+1,640
| +22% | +$274K | 2.52% | 16 |
|
|
2018
Q1 | $1.23M | Hold |
7,500
| – | – | 1.98% | 19 |
|
|
2017
Q4 | $1.17M | Hold |
7,500
| – | – | 1.79% | 24 |
|
|
2017
Q3 | $1.1M | Sell |
7,500
-2,280
| -23% | -$334K | 1.91% | 23 |
|
|
2017
Q2 | $1.37M | Hold |
9,780
| – | – | 2.06% | 22 |
|
|
2017
Q1 | $1.26M | Hold |
9,780
| – | – | 1.97% | 21 |
|
|
2016
Q4 | $1.17M | Sell |
9,780
-5,360
| -35% | -$640K | 2% | 20 |
|
|
2016
Q3 | $1.85M | Hold |
15,140
| – | – | 3.5% | 11 |
|
|
2016
Q2 | $1.97M | Hold |
15,140
| – | – | 3.98% | 9 |
|
|
2016
Q1 | $1.79M | Buy |
15,140
+2,420
| +19% | +$286K | 3.26% | 11 |
|
|
2015
Q4 | $1.32M | Hold |
12,720
| – | – | 2.32% | 16 |
|
|
2015
Q3 | $1.24M | Hold |
12,720
| – | – | 2.59% | 16 |
|
|
2015
Q2 | $1.25M | Hold |
12,720
| – | – | 1.86% | 17 |
|
|
2015
Q1 | $1.32M | Buy |
+12,720
| New | +$1.32M | 1.95% | 18 |
|