CAMG Solamere 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-3,172
| Closed | -$245K | – | 93 |
|
2020
Q4 | $245K | Sell |
3,172
-9,620
| -75% | -$743K | 0.21% | 84 |
|
2020
Q3 | $888K | Sell |
12,792
-21,100
| -62% | -$1.46M | 0.5% | 71 |
|
2020
Q2 | $2.04M | Sell |
33,892
-1,480
| -4% | -$88.9K | 1.12% | 28 |
|
2020
Q1 | $2.13M | Buy |
+35,372
| New | +$2.13M | 1.12% | 30 |
|
2018
Q3 | – | Sell |
-5,908
| Closed | -$247K | – | 128 |
|
2018
Q2 | $247K | Sell |
5,908
-1,624
| -22% | -$67.9K | 0.12% | 112 |
|
2018
Q1 | $307K | Sell |
7,532
-7,880
| -51% | -$321K | 0.14% | 118 |
|
2017
Q4 | $423K | Buy |
15,412
+7,980
| +107% | +$219K | 0.19% | 106 |
|
2017
Q3 | $269K | Hold |
7,432
| – | – | 0.13% | 117 |
|
2017
Q2 | $261K | Sell |
7,432
-8
| -0.1% | -$281 | 0.15% | 113 |
|
2017
Q1 | $237K | Hold |
7,440
| – | – | 0.14% | 116 |
|
2016
Q4 | $225K | Buy |
+7,440
| New | +$225K | 0.16% | 114 |
|