CAM
CG Asset Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.01M | Buy |
8,450
+1,150
| +16% | +$137K | 0.38% | 78 |
|
|
2016
Q3 | $893K | Hold |
7,300
| – | – | 0.33% | 83 |
|
|
2016
Q2 | $952K | Sell |
7,300
-240
| -3% | -$31.3K | 0.38% | 71 |
|
|
2016
Q1 | $892K | Buy |
7,540
+1,300
| +21% | +$154K | 0.36% | 69 |
|
|
2015
Q4 | $648K | Hold |
6,240
| – | – | 0.26% | 78 |
|
|
2015
Q3 | $609K | Hold |
6,240
| – | – | 0.26% | 81 |
|
|
2015
Q2 | $612K | Hold |
6,240
| – | – | 0.23% | 87 |
|
|
2015
Q1 | $649K | Buy |
6,240
+240
| +4% | +$25K | 0.25% | 84 |
|
|
2014
Q4 | $638K | Hold |
6,000
| – | – | 0.25% | 83 |
|
|
2014
Q3 | $563K | Hold |
6,000
| – | – | 0.23% | 91 |
|
|
2014
Q2 | $615K | Hold |
6,000
| – | – | 0.26% | 82 |
|
|
2014
Q1 | $574K | Hold |
6,000
| – | – | 0.26% | 87 |
|
|
2013
Q4 | $514K | Buy |
+6,000
| New | +$514K | 0.24% | 94 |
|