Churchill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-236,024
| Closed | -$14.2M | – | 113 |
|
|
2020
Q1 | $14.2M | Sell |
236,024
-47,972
| -17% | -$2.89M | 0.71% | 22 |
|
|
2019
Q4 | $17.2M | Sell |
283,996
-13,416
| -5% | -$812K | 0.33% | 37 |
|
|
2019
Q3 | $17.3M | Sell |
297,412
-21,544
| -7% | -$1.25M | 0.44% | 30 |
|
|
2019
Q2 | $16.3M | Sell |
318,956
-26,040
| -8% | -$1.33M | 0.44% | 29 |
|
|
2019
Q1 | $16.7M | Sell |
344,996
-27,552
| -7% | -$1.33M | 0.44% | 28 |
|
|
2018
Q4 | $16.2M | Sell |
372,548
-32,336
| -8% | -$1.41M | 0.71% | 17 |
|
|
2018
Q3 | $17M | Sell |
404,884
-26,100
| -6% | -$1.09M | 0.37% | 39 |
|
|
2018
Q2 | $18M | Buy |
+430,984
| New | +$18M | 0.48% | 37 |
|
|
2015
Q2 | – | Sell |
-54,560
| Closed | -$1.42M | – | 185 |
|
|
2015
Q1 | $1.42M | Sell |
54,560
-3,384
| -6% | -$88K | 0.05% | 134 |
|
|
2014
Q4 | $1.54M | Sell |
57,944
-4,348
| -7% | -$116K | 0.06% | 129 |
|
|
2014
Q3 | $1.46M | Buy |
62,292
+18,652
| +43% | +$438K | 0.06% | 142 |
|
|
2014
Q2 | $1.12M | Buy |
43,640
+21,756
| +99% | +$557K | 0.05% | 131 |
|
|
2014
Q1 | $523K | Buy |
+21,884
| New | +$523K | 0.02% | 150 |
|