Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-43,829
| Closed | -$3.21M | – | 353 |
|
|
2021
Q2 | $3.21M | Sell |
43,829
-19,102
| -30% | -$1.43M | 0.14% | 121 |
|
|
2021
Q1 | $4.76M | Sell |
62,931
-12,465
| -17% | -$973K | 0.17% | 113 |
|
|
2020
Q4 | $5.81M | Sell |
75,396
-75,840
| -50% | -$5.67M | 0.18% | 109 |
|
|
2020
Q3 | $10.5M | Sell |
151,236
-38,764
| -20% | -$2.68M | 0.25% | 101 |
|
|
2020
Q2 | $11.4M | Sell |
190,000
-70,000
| -27% | -$4.19M | 0.42% | 51 |
|
|
2020
Q1 | $15.6M | Buy |
260,000
+65,200
| +33% | +$4.1M | 0.67% | 32 |
|
|
2019
Q4 | $11.8M | Hold |
194,800
| – | – | 0.4% | 57 |
|
|
2019
Q3 | $11.3M | Buy |
194,800
+800
| +0.4% | +$43.3K | 0.42% | 52 |
|
|
2019
Q2 | $9.93M | Sell |
194,000
-10,000
| -5% | -$492K | 0.37% | 66 |
|
|
2019
Q1 | $9.86M | Hold |
204,000
| – | – | 0.38% | 75 |
|
|
2018
Q4 | $8.87M | Sell |
204,000
-32,000
| -14% | -$1.4M | 0.37% | 70 |
|
|
2018
Q3 | $9.89M | Buy |
236,000
+20,000
| +9% | +$851K | 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% | -$309K | 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% | -$3.82M | 0.27% | 120 |
|
|
2015
Q4 | $9.35M | Hold |
360,000
| – | – | 0.38% | 83 |
|
|
2015
Q3 | $8.78M | Buy |
360,000
+88,000
| +32% | +$2.24M | 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% | +$2.32M | 0.18% | 141 |
|
|
2014
Q3 | $4.22M | Hold |
180,000
| – | – | 0.12% | 177 |
|
|
2014
Q2 | $4.61M | Hold |
180,000
| – | – | 0.15% | 153 |
|
|
2014
Q1 | $4.3M | Buy |
+180,000
| New | +$4.08M | 0.14% | 162 |
|
Other funds holding NEE
