CCM
Cadence Capital Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.58M | Sell |
5,695
-1,221
| -18% | -$339K | 0.38% | 66 |
|
|
2020
Q2 | $1.66M | Buy |
+6,916
| New | +$1.66M | 0.24% | 115 |
|
|
2020
Q1 | – | Sell |
-3,416
| Closed | -$827K | – | 454 |
|
|
2019
Q4 | $827K | Buy |
3,416
+745
| +28% | +$180K | 0.09% | 296 |
|
|
2019
Q3 | $622K | Sell |
2,671
-137
| -5% | -$31.9K | 0.09% | 301 |
|
|
2019
Q2 | $575K | Sell |
2,808
-885
| -24% | -$181K | 0.06% | 314 |
|
|
2019
Q1 | $714K | Sell |
3,693
-301
| -8% | -$58.2K | 0.06% | 312 |
|
|
2018
Q4 | $694K | Sell |
3,994
-16,204
| -80% | -$2.82M | 0.07% | 314 |
|
|
2018
Q3 | $3.39M | Sell |
20,198
-2,015
| -9% | -$338K | 0.18% | 132 |
|
|
2018
Q2 | $3.71M | Sell |
22,213
-3,760
| -14% | -$628K | 0.22% | 108 |
|
|
2018
Q1 | $4.24M | Buy |
25,973
+160
| +0.6% | +$26.1K | 0.28% | 93 |
|
|
2017
Q4 | $4.03M | Sell |
25,813
-2,741
| -10% | -$428K | 0.26% | 97 |
|
|
2017
Q3 | $4.19M | Buy |
28,554
+6,346
| +29% | +$930K | 0.26% | 98 |
|
|
2017
Q2 | $3.11M | Sell |
22,208
-3,251
| -13% | -$456K | 0.22% | 116 |
|
|
2017
Q1 | $3.27M | Sell |
25,459
-14,838
| -37% | -$1.9M | 0.23% | 107 |
|
|
2016
Q4 | $4.81M | Buy |
40,297
+27,183
| +207% | +$3.25M | 0.34% | 74 |
|
|
2016
Q3 | $1.6M | Buy |
13,114
+6,425
| +96% | +$786K | 0.12% | 215 |
|
|
2016
Q2 | $872K | Sell |
6,689
-11,164
| -63% | -$1.46M | 0.07% | 325 |
|
|
2016
Q1 | $2.11M | Sell |
17,853
-11,501
| -39% | -$1.36M | 0.15% | 169 |
|
|
2015
Q4 | $3.05M | Buy |
29,354
+785
| +3% | +$81.6K | 0.2% | 131 |
|
|
2015
Q3 | $2.79M | Sell |
28,569
-20,817
| -42% | -$2.03M | 0.2% | 132 |
|
|
2015
Q2 | $4.84M | Buy |
49,386
+24,234
| +96% | +$2.38M | 0.27% | 97 |
|
|
2015
Q1 | $2.62M | Buy |
25,152
+9,631
| +62% | +$1M | 0.16% | 174 |
|
|
2014
Q4 | $1.65M | Buy |
15,521
+10,487
| +208% | +$1.11M | 0.1% | 273 |
|
|
2014
Q3 | $473K | Buy |
5,034
+849
| +20% | +$79.8K | 0.02% | 498 |
|
|
2014
Q2 | $429K | Sell |
4,185
-18,863
| -82% | -$1.93M | 0.02% | 504 |
|
|
2014
Q1 | $2.2M | Sell |
23,048
-3,988
| -15% | -$381K | 0.09% | 317 |
|
|
2013
Q4 | $2.32M | Sell |
27,036
-1,763
| -6% | -$151K | 0.09% | 321 |
|
|
2013
Q3 | $2.31M | Buy |
+28,799
| New | +$2.31M | 0.08% | 326 |
|