Channing Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-79,282
| Closed | -$4.54M | – | 145 |
|
|
2023
Q3 | $4.54M | Buy |
79,282
+2,684
| +4% | +$154K | 0.15% | 98 |
|
|
2023
Q2 | $5.68M | Buy |
+76,598
| New | +$5.68M | 0.17% | 101 |
|
|
2017
Q4 | – | Sell |
-72,112
| Closed | -$2.64M | – | 112 |
|
|
2017
Q3 | $2.64M | Sell |
72,112
-22,884
| -24% | -$838K | 0.1% | 102 |
|
|
2017
Q2 | $3.33M | Buy |
94,996
+3,048
| +3% | +$107K | 0.13% | 96 |
|
|
2017
Q1 | $2.95M | Sell |
91,948
-20,804
| -18% | -$668K | 0.11% | 99 |
|
|
2016
Q4 | $3.37M | Sell |
112,752
-41,532
| -27% | -$1.24M | 0.12% | 97 |
|
|
2016
Q3 | $4.72M | Hold |
154,284
| – | – | 0.19% | 90 |
|
|
2016
Q2 | $5.03M | Buy |
154,284
+42,720
| +38% | +$1.39M | 0.21% | 91 |
|
|
2016
Q1 | $3.3M | Sell |
111,564
-52,840
| -32% | -$1.56M | 0.15% | 93 |
|
|
2015
Q4 | $4.27M | Hold |
164,404
| – | – | 0.19% | 88 |
|
|
2015
Q3 | $4.01M | Hold |
164,404
| – | – | 0.2% | 91 |
|
|
2015
Q2 | $4.03M | Buy |
164,404
+3,052
| +2% | +$74.8K | 0.18% | 90 |
|
|
2015
Q1 | $4.2M | Sell |
161,352
-4,436
| -3% | -$115K | 0.19% | 89 |
|
|
2014
Q4 | $4.41M | Buy |
165,788
+22,928
| +16% | +$609K | 0.23% | 88 |
|
|
2014
Q3 | $3.35M | Hold |
142,860
| – | – | 0.2% | 89 |
|
|
2014
Q2 | $3.66M | Hold |
142,860
| – | – | 0.22% | 90 |
|
|
2014
Q1 | $3.42M | Hold |
142,860
| – | – | 0.22% | 92 |
|
|
2013
Q4 | $3.06M | Hold |
142,860
| – | – | 0.2% | 92 |
|
|
2013
Q3 | $2.86M | Hold |
142,860
| – | – | 0.21% | 92 |
|
|
2013
Q2 | $2.91M | Buy |
+142,860
| New | +$2.91M | 0.26% | 91 |
|