Brown Advisory Securities’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,266
| Closed | -$305K | – | 201 |
|
|
2021
Q4 | $305K | Hold |
3,266
| – | – | 0.13% | 154 |
|
|
2021
Q3 | $256K | Sell |
3,266
-8,986
| -73% | -$725K | 0.08% | 203 |
|
|
2021
Q2 | $898K | Buy |
12,252
+129
| +1% | +$9.68K | 0.14% | 100 |
|
|
2021
Q1 | $917K | Buy |
12,123
+1,984
| +20% | +$155K | 0.16% | 95 |
|
|
2020
Q4 | $782K | Sell |
10,139
-1
| -0% | -$75 | 0.13% | 107 |
|
|
2020
Q3 | $704K | Sell |
10,140
-20
| -0.2% | -$1.38K | 0.14% | 106 |
|
|
2020
Q2 | $668K | Hold |
10,160
| – | – | 0.14% | 106 |
|
|
2020
Q1 | $596K | Sell |
10,160
-220
| -2% | -$13.8K | 0.15% | 110 |
|
|
2019
Q4 | $630K | Buy |
10,380
+380
| +4% | +$22.2K | 0.15% | 121 |
|
|
2019
Q3 | $581K | Hold |
10,000
| – | – | 0.16% | 121 |
|
|
2019
Q2 | $511K | Sell |
10,000
-952
| -9% | -$46.8K | 0.14% | 145 |
|
|
2019
Q1 | $531K | Sell |
10,952
-13,976
| -56% | -$639K | 0.12% | 150 |
|
|
2018
Q4 | $1.06M | Sell |
24,928
-556
| -2% | -$24.3K | 0.2% | 106 |
|
|
2018
Q3 | $1.07M | Sell |
25,484
-8
| -0% | -$341 | 0.17% | 125 |
|
|
2018
Q2 | $1.06M | Buy |
25,492
+2,176
| +9% | +$87.9K | 0.18% | 117 |
|
|
2018
Q1 | $953K | Buy |
23,316
+784
| +3% | +$30.2K | 0.18% | 126 |
|
|
2017
Q4 | $878K | Buy |
22,532
+2,404
| +12% | +$92.8K | 0.17% | 132 |
|
|
2017
Q3 | $739K | Hold |
20,128
| – | – | 0.16% | 144 |
|
|
2017
Q2 | $703K | Buy |
20,128
+2,376
| +13% | +$81.2K | 0.16% | 143 |
|
|
2017
Q1 | $571K | Sell |
17,752
-756
| -4% | -$23.8K | 0.14% | 160 |
|
|
2016
Q4 | $554K | Sell |
18,508
-252
| -1% | -$7.53K | 0.15% | 157 |
|
|
2016
Q3 | $573K | Buy |
18,760
+596
| +3% | +$18.8K | 0.17% | 148 |
|
|
2016
Q2 | $592K | Buy |
18,164
+744
| +4% | +$22.3K | 0.18% | 135 |
|
|
2016
Q1 | $516K | Sell |
17,420
-528
| -3% | -$14.8K | 0.17% | 144 |
|
|
2015
Q4 | $467K | Buy |
17,948
+4
| +0% | +$101 | 0.16% | 151 |
|
|
2015
Q3 | $439K | Sell |
17,944
-388
| -2% | -$9.87K | 0.16% | 158 |
|
|
2015
Q2 | $452K | Sell |
18,332
-3,652
| -17% | -$92.8K | 0.15% | 166 |
|
|
2015
Q1 | $571K | Buy |
21,984
+804
| +4% | +$21.2K | 0.2% | 127 |
|
|
2014
Q4 | $563K | Sell |
21,180
-996
| -4% | -$25.1K | 0.2% | 118 |
|
|
2014
Q3 | $521K | Sell |
22,176
-176
| -0.8% | -$4.25K | 0.19% | 128 |
|
|
2014
Q2 | $572K | Sell |
22,352
-176
| -0.8% | -$4.28K | 0.21% | 121 |
|
|
2014
Q1 | $539K | Buy |
22,528
+1,868
| +9% | +$42.3K | 0.21% | 120 |
|
|
2013
Q4 | $442K | Buy |
20,660
+1,284
| +7% | +$27.1K | 0.18% | 142 |
|
|
2013
Q3 | $387K | Sell |
19,376
-5,212
| -21% | -$108K | 0.17% | 150 |
|
|
2013
Q2 | $500K | Buy |
+24,588
| New | +$488K | 0.24% | 104 |
|
Other funds holding NEE
