Carlson Capital’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-49,700
| Closed | -$4.21M | – | 156 |
|
|
2022
Q1 | $4.21M | Buy |
49,700
+9,962
| +25% | +$844K | 0.29% | 92 |
|
|
2021
Q4 | $3.71M | Sell |
39,738
-9,542
| -19% | -$891K | 0.21% | 97 |
|
|
2021
Q3 | $3.87M | Buy |
49,280
+2,400
| +5% | +$188K | 0.2% | 109 |
|
|
2021
Q2 | $3.44M | Buy |
+46,880
| New | +$3.44M | 0.17% | 110 |
|
|
2020
Q2 | – | Sell |
-322,292
| Closed | -$19.4M | – | 214 |
|
|
2020
Q1 | $19.4M | Buy |
+322,292
| New | +$19.4M | 0.51% | 49 |
|
|
2019
Q3 | – | Sell |
-787,376
| Closed | -$40.3M | – | 264 |
|
|
2019
Q2 | $40.3M | Buy |
787,376
+59,800
| +8% | +$3.06M | 0.61% | 39 |
|
|
2019
Q1 | $35.2M | Buy |
+727,576
| New | +$35.2M | 0.62% | 37 |
|
|
2018
Q3 | – | Sell |
-430,400
| Closed | -$18M | – | 299 |
|
|
2018
Q2 | $18M | Buy |
430,400
+35,300
| +9% | +$1.47M | 0.25% | 122 |
|
|
2018
Q1 | $16.1M | Buy |
+395,100
| New | +$16.1M | 0.24% | 113 |
|
|
2016
Q1 | – | Sell |
-1,406,888
| Closed | -$36.5M | – | 315 |
|
|
2015
Q4 | $36.5M | Buy |
1,406,888
+204,516
| +17% | +$5.31M | 0.41% | 78 |
|
|
2015
Q3 | $29.3M | Buy |
+1,202,372
| New | +$29.3M | 0.34% | 96 |
|
|
2015
Q2 | – | Sell |
-565,860
| Closed | -$14.7M | – | 324 |
|
|
2015
Q1 | $14.7M | Sell |
565,860
-1,291,760
| -70% | -$33.6M | 0.16% | 176 |
|
|
2014
Q4 | $49.4M | Buy |
1,857,620
+1,838,900
| +9,823% | +$48.9M | 0.49% | 70 |
|
|
2014
Q3 | $439K | Sell |
18,720
-474,180
| -96% | -$11.1M | ﹤0.01% | 309 |
|
|
2014
Q2 | $12.6M | Buy |
492,900
+44,340
| +10% | +$1.14M | 0.14% | 214 |
|
|
2014
Q1 | $10.7M | Buy |
+448,560
| New | +$10.7M | 0.12% | 218 |
|
|
2013
Q4 | – | Sell |
-1,200,360
| Closed | -$24.1M | – | 295 |
|
|
2013
Q3 | $24.1M | Sell |
1,200,360
-3,342,160
| -74% | -$67M | 0.32% | 99 |
|
|
2013
Q2 | $92.5M | Buy |
+4,542,520
| New | +$92.5M | 1.11% | 12 |
|