British Steel Pension Fund’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$19.2M | 5.75% | 6 |
|
|
2020
Q4 | $20.7M | Sell |
86,000
-258,000
| -75% | -$19.3M | 5.31% | 5 |
|
|
2020
Q3 | $20.7M | Hold |
344,000
| – | – | 5.31% | 5 |
|
|
2020
Q2 | $20.7M | Hold |
344,000
| – | – | 5.31% | 5 |
|
|
2020
Q1 | $20.7M | Sell |
344,000
-208,000
| -38% | -$13.1M | 5.89% | 6 |
|
|
2019
Q4 | $33.4M | Hold |
552,000
| – | – | 6.03% | 3 |
|
|
2019
Q3 | $32.2M | Hold |
552,000
| – | – | 5.79% | 4 |
|
|
2019
Q2 | $28.3M | Sell |
552,000
-215,428
| -28% | -$10.6M | 4.27% | 5 |
|
|
2019
Q1 | $37.1M | Sell |
767,428
-49,632
| -6% | -$2.27M | 6.49% | 3 |
|
|
2018
Q4 | $34.2M | Buy |
+817,060
| New | +$35.7M | 5.83% | 2 |
|
|
2018
Q2 | $34.5M | Sell |
825,472
-32,016
| -4% | -$1.29M | 5.54% | 3 |
|
|
2018
Q1 | $33.5M | Hold |
857,488
| – | – | 3.91% | 3 |
|
|
2017
Q4 | $33.5M | Hold |
857,488
| – | – | 3.91% | 3 |
|
|
2017
Q3 | $31.4M | Sell |
857,488
-14,272
| -2% | -$523K | 3.79% | 3 |
|
|
2017
Q2 | $30.5M | Hold |
871,760
| – | – | 3.34% | 3 |
|
|
2017
Q1 | $28M | Sell |
871,760
-5,828
| -0.7% | -$183K | 3.15% | 3 |
|
|
2016
Q4 | $26.2M | Hold |
877,588
| – | – | 3.31% | 3 |
|
|
2016
Q3 | $26.8M | Hold |
877,588
| – | – | 3.45% | 3 |
|
|
2016
Q2 | $28.6M | Sell |
877,588
-58,776
| -6% | -$1.76M | 3.98% | 2 |
|
|
2016
Q1 | $27.7M | Sell |
936,364
-202,984
| -18% | -$5.7M | 2.79% | 2 |
|
|
2015
Q4 | $29.6M | Buy |
+1,139,348
| New | +$28.8M | 2.98% | 2 |
|
|
2015
Q2 | $28.1M | Hold |
1,148,396
| – | – | 2.69% | 4 |
|
|
2015
Q1 | $29.9M | Sell |
1,148,396
-108,000
| -9% | -$2.85M | 2.88% | 5 |
|
|
2014
Q4 | $33.4M | Hold |
1,256,396
| – | – | 3.21% | 3 |
|
|
2014
Q3 | $29.5M | Sell |
1,256,396
-10,160
| -0.8% | -$245K | 2.94% | 4 |
|
|
2014
Q2 | $32.4M | Sell |
1,266,556
-180,000
| -12% | -$4.38M | 3.06% | 4 |
|
|
2014
Q1 | $34.6M | Sell |
1,446,556
-11,472
| -0.8% | -$260K | 3.46% | 2 |
|
|
2013
Q4 | $31.2M | Sell |
1,458,028
-11,368
| -0.8% | -$240K | 3.05% | 2 |
|
|
2013
Q3 | $29.4M | Hold |
1,469,396
| – | – | 3.05% | 2 |
|
|
2013
Q2 | $29.9M | Buy |
+1,469,396
| New | +$29.2M | 3.09% | 1 |
|
Other funds holding NEE
