CEP
Chicago Equity Partners’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.67M | Sell |
11,075
-2,145
| -16% | -$516K | 0.27% | 93 |
|
|
2019
Q4 | $3.2M | Sell |
13,220
-8,780
| -40% | -$2.13M | 0.18% | 156 |
|
|
2019
Q3 | $5.13M | Sell |
22,000
-3,930
| -15% | -$916K | 0.24% | 106 |
|
|
2019
Q2 | $5.31M | Sell |
25,930
-19,485
| -43% | -$3.99M | 0.24% | 106 |
|
|
2019
Q1 | $8.78M | Sell |
45,415
-6,440
| -12% | -$1.25M | 0.34% | 66 |
|
|
2018
Q4 | $9.01M | Sell |
51,855
-18,465
| -26% | -$3.21M | 0.36% | 59 |
|
|
2018
Q3 | $11.8M | Sell |
70,320
-395
| -0.6% | -$66.2K | 0.35% | 62 |
|
|
2018
Q2 | $11.8M | Sell |
70,715
-6,105
| -8% | -$1.02M | 0.36% | 59 |
|
|
2018
Q1 | $12.5M | Buy |
76,820
+17,685
| +30% | +$2.89M | 0.4% | 51 |
|
|
2017
Q4 | $9.24M | Sell |
59,135
-2,050
| -3% | -$320K | 0.28% | 95 |
|
|
2017
Q3 | $8.97M | Sell |
61,185
-23,400
| -28% | -$3.43M | 0.28% | 87 |
|
|
2017
Q2 | $11.9M | Sell |
84,585
-1,590
| -2% | -$223K | 0.32% | 78 |
|
|
2017
Q1 | $11.1M | Buy |
86,175
+3,995
| +5% | +$513K | 0.32% | 87 |
|
|
2016
Q4 | $9.82M | Sell |
82,180
-81,410
| -50% | -$9.73M | 0.26% | 101 |
|
|
2016
Q3 | $20M | Sell |
163,590
-6,970
| -4% | -$853K | 0.55% | 46 |
|
|
2016
Q2 | $22.2M | Sell |
170,560
-5,165
| -3% | -$674K | 0.65% | 41 |
|
|
2016
Q1 | $20.8M | Sell |
175,725
-38,830
| -18% | -$4.6M | 0.61% | 49 |
|
|
2015
Q4 | $22.3M | Sell |
214,555
-6,740
| -3% | -$700K | 0.59% | 54 |
|
|
2015
Q3 | $21.6M | Buy |
+221,295
| New | +$21.6M | 0.6% | 49 |
|