Beacon Trust’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $5.7M | Sell |
174,100
-756
| -0.4% | -$24.8K | 0.9% | 44 |
|
|
2016
Q4 | $5.22M | Sell |
174,856
-4,064
| -2% | -$121K | 0.86% | 49 |
|
|
2016
Q3 | $5.47M | Sell |
178,920
-1,984
| -1% | -$60.7K | 0.92% | 44 |
|
|
2016
Q2 | $5.9M | Sell |
180,904
-9,024
| -5% | -$294K | 1% | 39 |
|
|
2016
Q1 | $5.62M | Sell |
189,928
-1,552
| -0.8% | -$45.9K | 0.98% | 38 |
|
|
2015
Q4 | $4.97M | Sell |
191,480
-4,720
| -2% | -$123K | 0.86% | 42 |
|
|
2015
Q3 | $4.79M | Sell |
196,200
-17,312
| -8% | -$422K | 0.84% | 41 |
|
|
2015
Q2 | $5.23M | Sell |
213,512
-20,596
| -9% | -$505K | 0.84% | 40 |
|
|
2015
Q1 | $6.09M | Sell |
234,108
-34,660
| -13% | -$901K | 0.93% | 37 |
|
|
2014
Q4 | $7.14M | Buy |
268,768
+39,436
| +17% | +$1.05M | 1.1% | 29 |
|
|
2014
Q3 | $5.38M | Buy |
229,332
+9,376
| +4% | +$220K | 0.89% | 45 |
|
|
2014
Q2 | $5.64M | Buy |
219,956
+704
| +0.3% | +$18K | 0.93% | 48 |
|
|
2014
Q1 | $5.24M | Buy |
219,252
+54,532
| +33% | +$1.3M | 0.9% | 46 |
|
|
2013
Q4 | $3.53M | Sell |
164,720
-5,720
| -3% | -$122K | 0.61% | 63 |
|
|
2013
Q3 | $3.42M | Sell |
170,440
-4,448
| -3% | -$89.1K | 0.63% | 62 |
|
|
2013
Q2 | $3.56M | Buy |
+174,888
| New | +$3.56M | 0.68% | 61 |
|