ClearBridge Investments’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 |
-314,919
| Closed | -$23.5M | – | 1180 |
|
|
2018
Q2 | $23.5M | Sell |
314,919
-13,081
| -4% | -$975K | 0.02% | 401 |
|
|
2018
Q1 | $23.9M | Sell |
328,000
-1,000
| -0.3% | -$72.9K | 0.02% | 394 |
|
|
2017
Q4 | $22.9M | Sell |
329,000
-83,675
| -20% | -$5.82M | 0.02% | 406 |
|
|
2017
Q3 | $27.4M | Sell |
412,675
-6,500
| -2% | -$431K | 0.03% | 393 |
|
|
2017
Q2 | $26.9M | Sell |
419,175
-10,000
| -2% | -$641K | 0.03% | 397 |
|
|
2017
Q1 | $25.9M | Hold |
429,175
| – | – | 0.03% | 390 |
|
|
2016
Q4 | $24.6M | Hold |
429,175
| – | – | 0.03% | 378 |
|
|
2016
Q3 | $25.3M | Sell |
429,175
-15,000
| -3% | -$886K | 0.03% | 384 |
|
|
2016
Q2 | $28.8M | Hold |
444,175
| – | – | 0.03% | 363 |
|
|
2016
Q1 | $27.1M | Buy |
+444,175
| New | +$27.1M | 0.03% | 363 |
|
|
2015
Q4 | – | Sell |
-144,049
| Closed | -$7.41M | – | 1193 |
|
|
2015
Q3 | $7.41M | Buy |
+144,049
| New | +$7.41M | 0.01% | 521 |
|