Cerity Partners OCIO’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.41M | Buy |
16,876
+144
| +0.9% | +$11.6K | 0.05% | 205 |
|
|
2022
Q3 | $1.31M | Buy |
16,732
+602
| +4% | +$51.1K | 0.05% | 186 |
|
|
2022
Q2 | $1.25M | Buy |
16,130
+937
| +6% | +$71.3K | 0.04% | 189 |
|
|
2022
Q1 | $1.29M | Sell |
15,193
-5,878
| -28% | -$471K | 0.04% | 188 |
|
|
2021
Q4 | $1.97M | Buy |
21,071
+292
| +1% | +$25.2K | 0.06% | 153 |
|
|
2021
Q3 | $1.63M | Buy |
20,779
+1,382
| +7% | +$111K | 0.05% | 149 |
|
|
2021
Q2 | $1.42M | Buy |
19,397
+2,052
| +12% | +$154K | 0.05% | 158 |
|
|
2021
Q1 | $1.31M | Buy |
17,345
+508
| +3% | +$39.6K | 0.05% | 151 |
|
|
2020
Q4 | $1.3M | Buy |
16,837
+89
| +0.5% | +$6.66K | 0.05% | 143 |
|
|
2020
Q3 | $1.16M | Buy |
16,748
+6,572
| +65% | +$454K | 0.05% | 140 |
|
|
2020
Q2 | $611K | Buy |
10,176
+4,380
| +76% | +$262K | 0.03% | 202 |
|
|
2020
Q1 | $349K | Buy |
5,796
+168
| +3% | +$10.6K | 0.02% | 237 |
|
|
2019
Q4 | $379K | Buy |
5,628
+352
| +7% | +$20.6K | 0.02% | 247 |
|
|
2019
Q3 | $307K | Buy |
5,276
+72
| +1% | +$3.9K | 0.02% | 264 |
|
|
2019
Q2 | $267K | Buy |
5,204
+672
| +15% | +$33.1K | 0.01% | 279 |
|
|
2019
Q1 | $219K | Sell |
4,532
-588
| -11% | -$26.9K | 0.01% | 278 |
|
|
2018
Q4 | $222K | Buy |
5,120
+4
| +0.1% | +$175 | 0.01% | 280 |
|
|
2018
Q3 | $214K | Sell |
5,116
-432
| -8% | -$18.4K | 0.01% | 273 |
|
|
2018
Q2 | $232K | Sell |
5,548
-1,200
| -18% | -$48.5K | 0.01% | 245 |
|
|
2018
Q1 | $276K | Sell |
6,748
-26,784
| -80% | -$1.03M | 0.02% | 232 |
|
|
2017
Q4 | $1.31M | Buy |
33,532
+12
| +0% | +$463 | 0.09% | 99 |
|
|
2017
Q3 | $1.23M | Sell |
33,520
-252
| -0.7% | -$9.23K | 0.08% | 99 |
|
|
2017
Q2 | $1.18M | Buy |
33,772
+292
| +0.9% | +$9.98K | 0.09% | 95 |
|
|
2017
Q1 | $1.08M | Buy |
33,480
+840
| +3% | +$26.4K | 0.09% | 111 |
|
|
2016
Q4 | $973K | Buy |
32,640
+60
| +0.2% | +$1.79K | 0.08% | 117 |
|
|
2016
Q3 | $996K | Buy |
32,580
+4,488
| +16% | +$141K | 0.09% | 98 |
|
|
2016
Q2 | $903K | Buy |
28,092
+3,456
| +14% | +$104K | 0.09% | 99 |
|
|
2016
Q1 | $729K | Buy |
+24,636
| New | +$692K | 0.08% | 127 |
|
|
2015
Q2 | – | Sell |
-7,852
| Closed | -$204K | – | 217 |
|
|
2015
Q1 | $204K | Sell |
7,852
-468
| -6% | -$12.3K | 0.02% | 207 |
|
|
2014
Q4 | $221K | Sell |
8,320
-468
| -5% | -$11.8K | 0.03% | 171 |
|
|
2014
Q3 | $206K | Sell |
8,788
-264
| -3% | -$6.38K | 0.03% | 180 |
|
|
2014
Q2 | $231K | Sell |
9,052
-568
| -6% | -$13.8K | 0.03% | 165 |
|
|
2014
Q1 | $230K | Sell |
9,620
-5,696
| -37% | -$129K | 0.04% | 157 |
|
|
2013
Q4 | $328K | Sell |
15,316
-736
| -5% | -$15.5K | 0.06% | 111 |
|
|
2013
Q3 | $322K | Buy |
16,052
+544
| +4% | +$11.2K | 0.06% | 113 |
|
|
2013
Q2 | $316K | Buy |
+15,508
| New | +$308K | 0.06% | 109 |
|
Other funds holding NEE
