Capstone Asset 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
2017
Q2
$7.4M Sell
211,312
-19,016
-8% -$666K 0.21% 123
2017
Q1
$7.39M Sell
230,328
-66,592
-22% -$2.14M 0.21% 121
2016
Q4
$8.87M Buy
296,920
+4,760
+2% +$142K 0.25% 94
2016
Q3
$8.93M Buy
292,160
+23,184
+9% +$709K 0.26% 88
2016
Q2
$8.77M Buy
268,976
+34,820
+15% +$1.14M 0.26% 83
2016
Q1
$6.93M Buy
234,156
+37,436
+19% +$1.11M 0.2% 126
2015
Q4
$5.11M Sell
196,720
-23,008
-10% -$598K 0.15% 164
2015
Q3
$5.36M Sell
219,728
-7,200
-3% -$176K 0.17% 147
2015
Q2
$5.56M Buy
226,928
+8,360
+4% +$205K 0.16% 161
2015
Q1
$5.69M Buy
218,568
+28,572
+15% +$743K 0.16% 158
2014
Q4
$5.05M Sell
189,996
-80
-0% -$2.13K 0.15% 175
2014
Q3
$4.46M Buy
190,076
+8,200
+5% +$192K 0.15% 157
2014
Q2
$4.66M Sell
181,876
-27,036
-13% -$693K 0.15% 161
2014
Q1
$4.99M Sell
208,912
-45,160
-18% -$1.08M 0.15% 157
2013
Q4
$5.44M Sell
254,072
-64,692
-20% -$1.38M 0.16% 147
2013
Q3
$6.39M Buy
318,764
+23,776
+8% +$476K 0.15% 139
2013
Q2
$6.01M Buy
+294,988
New +$6.01M 0.16% 132