Citigroup’s NextEra Energy, Inc. NEE.PRQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-57,449
| Closed | -$4.28M | – | 5239 |
|
2018
Q2 | $4.28M | Buy |
57,449
+25,000
| +77% | +$1.86M | ﹤0.01% | 1093 |
|
2018
Q1 | $2.37M | Buy |
32,449
+30,774
| +1,837% | +$2.24M | ﹤0.01% | 1365 |
|
2017
Q4 | $117K | Hold |
1,675
| – | – | ﹤0.01% | 3310 |
|
2017
Q3 | $111K | Buy |
+1,675
| New | +$111K | ﹤0.01% | 3299 |
|
2017
Q2 | – | Sell |
-20,008
| Closed | -$1.21M | – | 5089 |
|
2017
Q1 | $1.21M | Sell |
20,008
-7,077
| -26% | -$427K | ﹤0.01% | 1780 |
|
2016
Q4 | $1.55M | Sell |
27,085
-49,007
| -64% | -$2.81M | ﹤0.01% | 2049 |
|
2016
Q3 | $4.49M | Buy |
76,092
+8,100
| +12% | +$478K | ﹤0.01% | 940 |
|
2016
Q2 | $4.41M | Buy |
67,992
+67,546
| +15,145% | +$4.38M | ﹤0.01% | 869 |
|
2016
Q1 | $27K | Sell |
446
-91,053
| -100% | -$5.51M | ﹤0.01% | 4502 |
|
2015
Q4 | $4.83M | Sell |
91,499
-39,757
| -30% | -$2.1M | ﹤0.01% | 890 |
|
2015
Q3 | $6.75M | Buy |
+131,256
| New | +$6.75M | 0.01% | 724 |
|