BAM
Burnham Asset Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $795K | Buy |
6,095
+45
| +0.7% | +$5.87K | 0.22% | 84 |
|
|
2016
Q1 | $717K | Sell |
6,050
-950
| -14% | -$113K | 0.23% | 109 |
|
|
2015
Q4 | $727K | Buy |
7,000
+500
| +8% | +$51.9K | 0.2% | 104 |
|
|
2015
Q3 | $634K | Hold |
6,500
| – | – | 0.17% | 124 |
|
|
2015
Q2 | $637K | Hold |
6,500
| – | – | 0.15% | 144 |
|
|
2015
Q1 | $676K | Hold |
6,500
| – | – | 0.16% | 139 |
|
|
2014
Q4 | $691K | Buy |
6,500
+400
| +7% | +$42.5K | 0.16% | 146 |
|
|
2014
Q3 | $573K | Sell |
6,100
-395
| -6% | -$37.1K | 0.13% | 161 |
|
|
2014
Q2 | $666K | Hold |
6,495
| – | – | 0.15% | 156 |
|
|
2014
Q1 | $621K | Buy |
6,495
+595
| +10% | +$56.9K | 0.15% | 153 |
|
|
2013
Q4 | $505K | Sell |
5,900
-500
| -8% | -$42.8K | 0.12% | 170 |
|
|
2013
Q3 | $513K | Buy |
6,400
+500
| +8% | +$40.1K | 0.13% | 164 |
|
|
2013
Q2 | $481K | Buy |
+5,900
| New | +$481K | 0.12% | 167 |
|