Capital Bank & Trust’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
Q3 | – | Sell |
-203,356
| Closed | -$14.9M | – | 130 |
|
|
2021
Q2 | $14.9M | Sell |
203,356
-17,778
| -8% | -$1.3M | 0.17% | 115 |
|
|
2021
Q1 | $16.7M | Buy |
221,134
+100,421
| +83% | +$7.59M | 0.2% | 112 |
|
|
2020
Q4 | $9.31M | Sell |
120,713
-743
| -0.6% | -$57.3K | 0.11% | 126 |
|
|
2020
Q3 | $8.43M | Buy |
121,456
+3,208
| +3% | +$223K | 0.11% | 120 |
|
|
2020
Q2 | $7.1M | Buy |
118,248
+1,956
| +2% | +$117K | 0.1% | 120 |
|
|
2020
Q1 | $7M | Sell |
116,292
-5,084
| -4% | -$306K | 0.12% | 121 |
|
|
2019
Q4 | $7.35M | Sell |
121,376
-908
| -0.7% | -$55K | 0.1% | 127 |
|
|
2019
Q3 | $7.12M | Sell |
122,284
-5,560
| -4% | -$324K | 0.1% | 118 |
|
|
2019
Q2 | $6.55M | Buy |
127,844
+648
| +0.5% | +$33.2K | 0.08% | 134 |
|
|
2019
Q1 | $6.15M | Sell |
127,196
-516
| -0.4% | -$24.9K | 0.08% | 136 |
|
|
2018
Q4 | $5.55M | Buy |
127,712
+720
| +0.6% | +$31.3K | 0.08% | 130 |
|
|
2018
Q3 | $5.32M | Sell |
126,992
-476
| -0.4% | -$19.9K | 0.07% | 140 |
|
|
2018
Q2 | $5.32M | Buy |
127,468
+2,556
| +2% | +$107K | 0.07% | 141 |
|
|
2018
Q1 | $5.1M | Buy |
124,912
+111,852
| +856% | +$4.57M | 0.07% | 138 |
|
|
2017
Q4 | $510K | Buy |
13,060
+2,808
| +27% | +$110K | 0.01% | 216 |
|
|
2017
Q3 | $376K | Hold |
10,252
| – | – | ﹤0.01% | 220 |
|
|
2017
Q2 | $359K | Buy |
+10,252
| New | +$359K | ﹤0.01% | 217 |
|