CenturyLink 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,824
| Closed | -$1.68M | – | 154 |
|
|
2019
Q4 | $1.68M | Sell |
27,824
-4,340
| -13% | -$263K | 0.81% | 25 |
|
|
2019
Q3 | $1.87M | Sell |
32,164
-5,448
| -14% | -$317K | 0.85% | 23 |
|
|
2019
Q2 | $1.93M | Hold |
37,612
| – | – | 0.75% | 29 |
|
|
2019
Q1 | $1.82M | Hold |
37,612
| – | – | 0.74% | 27 |
|
|
2018
Q4 | $1.63M | Hold |
37,612
| – | – | 0.76% | 27 |
|
|
2018
Q3 | $1.58M | Sell |
37,612
-4,500
| -11% | -$189K | 0.56% | 46 |
|
|
2018
Q2 | $1.76M | Sell |
42,112
-3,516
| -8% | -$147K | 0.67% | 35 |
|
|
2018
Q1 | $1.86M | Hold |
45,628
| – | – | 0.67% | 41 |
|
|
2017
Q4 | $1.78M | Buy |
+45,628
| New | +$1.78M | 0.63% | 47 |
|
|
2015
Q1 | – | Sell |
-85,928
| Closed | -$2.28M | – | 294 |
|
|
2014
Q4 | $2.28M | Buy |
85,928
+1,052
| +1% | +$28K | 0.67% | 28 |
|
|
2014
Q3 | $1.99M | Sell |
84,876
-4,564
| -5% | -$107K | 0.67% | 37 |
|
|
2014
Q2 | $2.29M | Sell |
89,440
-5,344
| -6% | -$137K | 0.71% | 29 |
|
|
2014
Q1 | $2.27M | Sell |
94,784
-7,816
| -8% | -$187K | 0.73% | 26 |
|
|
2013
Q4 | $2.2M | Sell |
102,600
-4,496
| -4% | -$96.2K | 0.68% | 35 |
|
|
2013
Q3 | $2.15M | Sell |
107,096
-9,024
| -8% | -$181K | 0.65% | 35 |
|
|
2013
Q2 | $2.37M | Buy |
+116,120
| New | +$2.37M | 0.69% | 28 |
|