Capital Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $610K | Sell |
11,920
-1,188
| -9% | -$60.8K | 0.01% | 210 |
|
|
2019
Q1 | $634K | Buy |
13,108
+552
| +4% | +$26.7K | 0.01% | 210 |
|
|
2018
Q4 | $546K | Sell |
12,556
-612
| -5% | -$26.6K | 0.01% | 201 |
|
|
2018
Q3 | $552K | Buy |
13,168
+1,036
| +9% | +$43.4K | 0.01% | 207 |
|
|
2018
Q2 | $507K | Sell |
12,132
-2,176
| -15% | -$90.9K | 0.01% | 201 |
|
|
2018
Q1 | $584K | Buy |
+14,308
| New | +$584K | 0.01% | 205 |
|
|
2017
Q2 | – | Sell |
-10,252
| Closed | -$329K | – | 429 |
|
|
2017
Q1 | $329K | Hold |
10,252
| – | – | ﹤0.01% | 289 |
|
|
2016
Q4 | $306K | Hold |
10,252
| – | – | ﹤0.01% | 301 |
|
|
2016
Q3 | $314K | Buy |
10,252
+4,800
| +88% | +$147K | ﹤0.01% | 297 |
|
|
2016
Q2 | $178K | Sell |
5,452
-6,308
| -54% | -$206K | ﹤0.01% | 332 |
|
|
2016
Q1 | $348K | Buy |
11,760
+8,652
| +278% | +$256K | ﹤0.01% | 303 |
|
|
2015
Q4 | $81K | Hold |
3,108
| – | – | ﹤0.01% | 415 |
|
|
2015
Q3 | $76K | Hold |
3,108
| – | – | ﹤0.01% | 400 |
|
|
2015
Q2 | $76K | Hold |
3,108
| – | – | ﹤0.01% | 411 |
|
|
2015
Q1 | $81K | Buy |
+3,108
| New | +$81K | ﹤0.01% | 410 |
|
|
2014
Q4 | – | Sell |
-2,920
| Closed | -$69K | – | 595 |
|
|
2014
Q3 | $69K | Buy |
+2,920
| New | +$69K | ﹤0.01% | 375 |
|
|
2014
Q2 | – | Sell |
-6,400
| Closed | -$153K | – | 567 |
|
|
2014
Q1 | $153K | Buy |
6,400
+6,280
| +5,233% | +$150K | ﹤0.01% | 322 |
|
|
2013
Q4 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 541 |
|