BSPF
British Steel Pension Fund’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $26.1M | Hold |
332,000
| – | – | 6.36% | 3 |
|
|
2021
Q2 | $24.3M | Hold |
332,000
| – | – | 5.67% | 4 |
|
|
2021
Q1 | $25.7M | Buy |
332,000
+246,000
| +286% | +$19.1M | 5.75% | 6 |
|
|
2020
Q4 | $20.7M | Hold |
86,000
| – | – | 5.31% | 5 |
|
|
2020
Q3 | $20.7M | Hold |
86,000
| – | – | 5.31% | 5 |
|
|
2020
Q2 | $20.7M | Hold |
86,000
| – | – | 5.31% | 5 |
|
|
2020
Q1 | $20.7M | Sell |
86,000
-52,000
| -38% | -$12.5M | 5.89% | 6 |
|
|
2019
Q4 | $33.4M | Hold |
138,000
| – | – | 6.03% | 3 |
|
|
2019
Q3 | $32.2M | Hold |
138,000
| – | – | 5.79% | 4 |
|
|
2019
Q2 | $28.3M | Sell |
138,000
-53,857
| -28% | -$11M | 4.27% | 5 |
|
|
2019
Q1 | $37.1M | Sell |
191,857
-12,408
| -6% | -$2.4M | 6.49% | 3 |
|
|
2018
Q4 | $34.2M | Buy |
+204,265
| New | +$34.2M | 5.83% | 2 |
|
|
2018
Q2 | $34.5M | Sell |
206,368
-8,004
| -4% | -$1.34M | 5.54% | 3 |
|
|
2018
Q1 | $33.5M | Hold |
214,372
| – | – | 3.91% | 3 |
|
|
2017
Q4 | $33.5M | Hold |
214,372
| – | – | 3.91% | 3 |
|
|
2017
Q3 | $31.4M | Sell |
214,372
-3,568
| -2% | -$523K | 3.79% | 3 |
|
|
2017
Q2 | $30.5M | Hold |
217,940
| – | – | 3.34% | 3 |
|
|
2017
Q1 | $28M | Sell |
217,940
-1,457
| -0.7% | -$187K | 3.15% | 3 |
|
|
2016
Q4 | $26.2M | Hold |
219,397
| – | – | 3.31% | 3 |
|
|
2016
Q3 | $26.8M | Hold |
219,397
| – | – | 3.45% | 3 |
|
|
2016
Q2 | $28.6M | Sell |
219,397
-14,694
| -6% | -$1.92M | 3.98% | 2 |
|
|
2016
Q1 | $27.7M | Sell |
234,091
-50,746
| -18% | -$6.01M | 2.79% | 2 |
|
|
2015
Q4 | $29.6M | Buy |
+284,837
| New | +$29.6M | 2.98% | 2 |
|
|
2015
Q2 | $28.1M | Hold |
287,099
| – | – | 2.69% | 4 |
|
|
2015
Q1 | $29.9M | Sell |
287,099
-27,000
| -9% | -$2.81M | 2.88% | 5 |
|
|
2014
Q4 | $33.4M | Hold |
314,099
| – | – | 3.21% | 3 |
|
|
2014
Q3 | $29.5M | Sell |
314,099
-2,540
| -0.8% | -$238K | 2.94% | 4 |
|
|
2014
Q2 | $32.4M | Sell |
316,639
-45,000
| -12% | -$4.61M | 3.06% | 4 |
|
|
2014
Q1 | $34.6M | Sell |
361,639
-2,868
| -0.8% | -$274K | 3.46% | 2 |
|
|
2013
Q4 | $31.2M | Sell |
364,507
-2,842
| -0.8% | -$243K | 3.05% | 2 |
|
|
2013
Q3 | $29.4M | Hold |
367,349
| – | – | 3.05% | 2 |
|
|
2013
Q2 | $29.9M | Buy |
+367,349
| New | +$29.9M | 3.09% | 1 |
|