BTR Capital Management’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.87M | Buy |
23,837
+146
| +0.6% | +$11.4K | 0.29% | 58 |
|
|
2022
Q2 | $1.84M | Hold |
23,691
| – | – | 0.26% | 58 |
|
|
2022
Q1 | $2.01M | Buy |
23,691
+427
| +2% | +$36.2K | 0.25% | 59 |
|
|
2021
Q4 | $2.17M | Buy |
23,264
+1,636
| +8% | +$153K | 0.25% | 61 |
|
|
2021
Q3 | $1.7M | Sell |
21,628
-800
| -4% | -$62.8K | 0.21% | 63 |
|
|
2021
Q2 | $1.64M | Sell |
22,428
-500
| -2% | -$36.7K | 0.21% | 63 |
|
|
2021
Q1 | $1.73M | Hold |
22,928
| – | – | 0.25% | 61 |
|
|
2020
Q4 | $1.77M | Sell |
22,928
-888
| -4% | -$68.5K | 0.28% | 58 |
|
|
2020
Q3 | $1.65M | Sell |
23,816
-800
| -3% | -$55.5K | 0.29% | 54 |
|
|
2020
Q2 | $1.48M | Buy |
24,616
+656
| +3% | +$39.4K | 0.28% | 60 |
|
|
2020
Q1 | $1.44M | Hold |
23,960
| – | – | 0.32% | 57 |
|
|
2019
Q4 | $1.45M | Hold |
23,960
| – | – | 0.25% | 68 |
|
|
2019
Q3 | $1.4M | Sell |
23,960
-2,560
| -10% | -$149K | 0.26% | 72 |
|
|
2019
Q2 | $1.36M | Sell |
26,520
-448
| -2% | -$22.9K | 0.25% | 71 |
|
|
2019
Q1 | $1.3M | Sell |
26,968
-3,708
| -12% | -$179K | 0.25% | 73 |
|
|
2018
Q4 | $1.33M | Buy |
30,676
+260
| +0.9% | +$11.3K | 0.28% | 71 |
|
|
2018
Q3 | $1.27M | Buy |
30,416
+10,216
| +51% | +$428K | 0.22% | 70 |
|
|
2018
Q2 | $844K | Sell |
20,200
-600
| -3% | -$25.1K | 0.16% | 79 |
|
|
2018
Q1 | $849K | Sell |
20,800
-500
| -2% | -$20.4K | 0.17% | 78 |
|
|
2017
Q4 | $832K | Buy |
21,300
+480
| +2% | +$18.7K | 0.16% | 80 |
|
|
2017
Q3 | $763K | Hold |
20,820
| – | – | 0.16% | 81 |
|
|
2017
Q2 | $729K | Sell |
20,820
-1,600
| -7% | -$56K | 0.15% | 83 |
|
|
2017
Q1 | $720K | Sell |
22,420
-2,600
| -10% | -$83.5K | 0.15% | 82 |
|
|
2016
Q4 | $765K | Hold |
25,020
| – | – | 0.17% | 86 |
|
|
2016
Q3 | $765K | Sell |
25,020
-600
| -2% | -$18.3K | 0.17% | 86 |
|
|
2016
Q2 | $835K | Sell |
25,620
-300
| -1% | -$9.78K | 0.19% | 85 |
|
|
2016
Q1 | $767K | Sell |
25,920
-1,880
| -7% | -$55.6K | 0.18% | 92 |
|
|
2015
Q4 | $722K | Sell |
27,800
-800
| -3% | -$20.8K | 0.16% | 99 |
|
|
2015
Q3 | $697K | Sell |
28,600
-800
| -3% | -$19.5K | 0.17% | 101 |
|
|
2015
Q2 | $721K | Sell |
29,400
-3,200
| -10% | -$78.5K | 0.17% | 90 |
|
|
2015
Q1 | $848K | Sell |
32,600
-600
| -2% | -$15.6K | 0.21% | 87 |
|
|
2014
Q4 | $882K | Sell |
33,200
-200
| -0.6% | -$5.31K | 0.24% | 74 |
|
|
2014
Q3 | $784K | Sell |
33,400
-800
| -2% | -$18.8K | 0.22% | 77 |
|
|
2014
Q2 | $876K | Hold |
34,200
| – | – | 0.24% | 73 |
|
|
2014
Q1 | $818K | Sell |
34,200
-800
| -2% | -$19.1K | 0.24% | 77 |
|
|
2013
Q4 | $749K | Sell |
35,000
-8,600
| -20% | -$184K | 0.21% | 83 |
|
|
2013
Q3 | $874K | Sell |
43,600
-600
| -1% | -$12K | 0.27% | 78 |
|
|
2013
Q2 | $900K | Buy |
+44,200
| New | +$900K | 0.28% | 77 |
|