Castleton Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-239,088
| Closed | -$10.4M | – | 53 |
|
|
2018
Q4 | $10.4M | Buy |
239,088
+40,000
| +20% | +$1.74M | 4.9% | 8 |
|
|
2018
Q3 | $8.34M | Buy |
+199,088
| New | +$8.34M | 3.2% | 15 |
|
|
2018
Q2 | – | Sell |
-164,808
| Closed | -$6.73M | – | 56 |
|
|
2018
Q1 | $6.73M | Sell |
164,808
-149,652
| -48% | -$6.11M | 2.46% | 15 |
|
|
2017
Q4 | $12.3M | Buy |
314,460
+154,760
| +97% | +$6.04M | 4.71% | 8 |
|
|
2017
Q3 | $5.85M | Sell |
159,700
-92,300
| -37% | -$3.38M | 2.17% | 16 |
|
|
2017
Q2 | $8.83M | Buy |
+252,000
| New | +$8.83M | 3.07% | 11 |
|
|
2017
Q1 | – | Sell |
-184,740
| Closed | -$5.52M | – | 65 |
|
|
2016
Q4 | $5.52M | Buy |
184,740
+85,840
| +87% | +$2.56M | 2.18% | 14 |
|
|
2016
Q3 | $3.02M | Sell |
98,900
-232,532
| -70% | -$7.11M | 1.38% | 20 |
|
|
2016
Q2 | $10.8M | Sell |
331,432
-274,928
| -45% | -$8.96M | 5.12% | 8 |
|
|
2016
Q1 | $17.9M | Buy |
606,360
+131,600
| +28% | +$3.89M | 8.46% | 3 |
|
|
2015
Q4 | $12.3M | Buy |
+474,760
| New | +$12.3M | 7.77% | 2 |
|