BP’s NextEra Energy, Inc. NEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-43,829	Closed	-$3.21M	–	353
2021 Q2	$3.21M	Sell	43,829 -19,102	-30%	-$1.4M	0.14%	121
2021 Q1	$4.76M	Sell	62,931 -12,465	-17%	-$942K	0.17%	113
2020 Q4	$5.81M	Sell	75,396 -75,840	-50%	-$5.84M	0.18%	109
2020 Q3	$10.5M	Sell	151,236 -38,764	-20%	-$2.69M	0.25%	101
2020 Q2	$11.4M	Sell	190,000 -70,000	-27%	-$4.2M	0.42%	51
2020 Q1	$15.6M	Buy	260,000 +65,200	+33%	+$3.92M	0.67%	32
2019 Q4	$11.8M	Hold	194,800	–	–	0.4%	57
2019 Q3	$11.3M	Buy	194,800 +800	+0.4%	+$46.6K	0.42%	52
2019 Q2	$9.93M	Sell	194,000 -10,000	-5%	-$512K	0.37%	66
2019 Q1	$9.86M	Hold	204,000	–	–	0.38%	75
2018 Q4	$8.87M	Sell	204,000 -32,000	-14%	-$1.39M	0.37%	70
2018 Q3	$9.89M	Buy	236,000 +20,000	+9%	+$838K	0.3%	86
2018 Q2	$9.02M	Hold	216,000	–	–	0.29%	84
2018 Q1	$8.82M	Hold	216,000	–	–	0.32%	81
2017 Q4	$8.44M	Sell	216,000 -8,000	-4%	-$312K	0.3%	86
2017 Q3	$8.21M	Hold	224,000	–	–	0.29%	90
2017 Q2	$7.85M	Hold	224,000	–	–	0.29%	99
2017 Q1	$7.19M	Hold	224,000	–	–	0.27%	96
2016 Q4	$6.69M	Hold	224,000	–	–	0.25%	110
2016 Q3	$6.85M	Hold	224,000	–	–	0.26%	109
2016 Q2	$7.3M	Hold	224,000	–	–	0.29%	103
2016 Q1	$6.63M	Sell	224,000 -136,000	-38%	-$4.02M	0.27%	120
2015 Q4	$9.35M	Hold	360,000	–	–	0.38%	83
2015 Q3	$8.78M	Buy	360,000 +88,000	+32%	+$2.15M	0.39%	83
2015 Q2	$6.67M	Hold	272,000	–	–	0.25%	132
2015 Q1	$7.08M	Hold	272,000	–	–	0.23%	135
2014 Q4	$7.23M	Buy	272,000 +92,000	+51%	+$2.44M	0.18%	141
2014 Q3	$4.23M	Hold	180,000	–	–	0.12%	177
2014 Q2	$4.61M	Hold	180,000	–	–	0.15%	153
2014 Q1	$4.3M	Buy	+180,000	New	+$4.3M	0.14%	162