Bernzott Capital Advisors’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,000
| Closed | -$334K | – | 48 |
|
|
2018
Q2 | $334K | Hold |
8,000
| – | – | 0.04% | 42 |
|
|
2018
Q1 | $327K | Hold |
8,000
| – | – | 0.04% | 39 |
|
|
2017
Q4 | $312K | Hold |
8,000
| – | – | 0.04% | 39 |
|
|
2017
Q3 | $293K | Hold |
8,000
| – | – | 0.04% | 40 |
|
|
2017
Q2 | $280K | Hold |
8,000
| – | – | 0.05% | 41 |
|
|
2017
Q1 | $257K | Hold |
8,000
| – | – | 0.04% | 45 |
|
|
2016
Q4 | $239K | Hold |
8,000
| – | – | 0.04% | 45 |
|
|
2016
Q3 | $245K | Hold |
8,000
| – | – | 0.05% | 45 |
|
|
2016
Q2 | $261K | Hold |
8,000
| – | – | 0.05% | 47 |
|
|
2016
Q1 | $237K | Sell |
8,000
-4,500
| -36% | -$133K | 0.05% | 48 |
|
|
2015
Q4 | $325K | Hold |
12,500
| – | – | 0.06% | 46 |
|
|
2015
Q3 | $305K | Hold |
12,500
| – | – | 0.07% | 46 |
|
|
2015
Q2 | $306K | Hold |
12,500
| – | – | 0.07% | 45 |
|
|
2015
Q1 | $325K | Hold |
12,500
| – | – | 0.07% | 43 |
|
|
2014
Q4 | $332K | Hold |
12,500
| – | – | 0.07% | 47 |
|
|
2014
Q3 | $293K | Sell |
12,500
-4,148
| -25% | -$97.2K | 0.07% | 47 |
|
|
2014
Q2 | $427K | Hold |
16,648
| – | – | 0.1% | 44 |
|
|
2014
Q1 | $398K | Hold |
16,648
| – | – | 0.09% | 42 |
|
|
2013
Q4 | $356K | Buy |
+16,648
| New | +$356K | 0.08% | 45 |
|