CVA
Ceredex Value Advisors’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,280,208
| Closed | -$120M | – | 150 |
|
|
2021
Q4 | $120M | Sell |
1,280,208
-180,462
| -12% | -$16.8M | 1.29% | 26 |
|
|
2021
Q3 | $115M | Buy |
1,460,670
+210,371
| +17% | +$16.5M | 1.3% | 22 |
|
|
2021
Q2 | $91.6M | Sell |
1,250,299
-192,725
| -13% | -$14.1M | 1.03% | 34 |
|
|
2021
Q1 | $109M | Buy |
1,443,024
+370,064
| +34% | +$28M | 1.27% | 27 |
|
|
2020
Q4 | $82.8M | Buy |
1,072,960
+819,480
| +323% | +$63.2M | 1.05% | 38 |
|
|
2020
Q3 | $70.4M | Sell |
253,480
-139,513
| -36% | -$38.7M | 1.03% | 40 |
|
|
2020
Q2 | $94.4M | Buy |
392,993
+10,043
| +3% | +$2.41M | 1.4% | 22 |
|
|
2020
Q1 | $92.1M | Buy |
382,950
+28,537
| +8% | +$6.87M | 1.58% | 13 |
|
|
2019
Q4 | $85.8M | Buy |
354,413
+4,215
| +1% | +$1.02M | 0.99% | 36 |
|
|
2019
Q3 | $81.6M | Sell |
350,198
-86,992
| -20% | -$20.3M | 0.97% | 39 |
|
|
2019
Q2 | $89.6M | Buy |
437,190
+9,488
| +2% | +$1.94M | 1.09% | 25 |
|
|
2019
Q1 | $82.7M | Sell |
427,702
-22,383
| -5% | -$4.33M | 1.01% | 31 |
|
|
2018
Q4 | $78.2M | Sell |
450,085
-181,801
| -29% | -$31.6M | 1.05% | 31 |
|
|
2018
Q3 | $106M | Buy |
631,886
+123,836
| +24% | +$20.8M | 1.19% | 18 |
|
|
2018
Q2 | $84.9M | Sell |
508,050
-12,526
| -2% | -$2.09M | 0.97% | 32 |
|
|
2018
Q1 | $85M | Buy |
+520,576
| New | +$85M | 1.01% | 23 |
|