CBOA
Commonwealth Bank of Australia’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,141,172
| Closed | -$439M | – | 624 |
|
|
2019
Q2 | $439M | Sell |
2,141,172
-131,420
| -6% | -$26.9M | 4.25% | 1 |
|
|
2019
Q1 | $439M | Buy |
2,272,592
+106,769
| +5% | +$20.6M | 4.21% | 2 |
|
|
2018
Q4 | $377M | Sell |
2,165,823
-45,191
| -2% | -$7.87M | 4.19% | 2 |
|
|
2018
Q3 | $371M | Sell |
2,211,014
-73,420
| -3% | -$12.3M | 3.57% | 3 |
|
|
2018
Q2 | $383M | Buy |
2,284,434
+66,180
| +3% | +$11.1M | 3.83% | 5 |
|
|
2018
Q1 | $357M | Sell |
2,218,254
-48,537
| -2% | -$7.82M | 3.87% | 4 |
|
|
2017
Q4 | $354M | Buy |
2,266,791
+89,360
| +4% | +$14M | 3.47% | 5 |
|
|
2017
Q3 | $318M | Sell |
2,177,431
-392,757
| -15% | -$57.4M | 3.09% | 6 |
|
|
2017
Q2 | $360M | Sell |
2,570,188
-1,617
| -0.1% | -$227K | 3.63% | 3 |
|
|
2017
Q1 | $330M | Buy |
2,571,805
+537,518
| +26% | +$69M | 3.61% | 3 |
|
|
2016
Q4 | $243M | Buy |
2,034,287
+305,018
| +18% | +$36.4M | 2.97% | 4 |
|
|
2016
Q3 | $212M | Buy |
1,729,269
+157,316
| +10% | +$19.2M | 2.51% | 7 |
|
|
2016
Q2 | $205M | Buy |
1,571,953
+4,467
| +0.3% | +$582K | 2.41% | 6 |
|
|
2016
Q1 | $185M | Buy |
1,567,486
+330,510
| +27% | +$39.1M | 2.26% | 9 |
|
|
2015
Q4 | $129M | Buy |
1,236,976
+59,335
| +5% | +$6.16M | 1.65% | 12 |
|
|
2015
Q3 | $115M | Sell |
1,177,641
-75,624
| -6% | -$7.38M | 1.47% | 16 |
|
|
2015
Q2 | $123M | Buy |
1,253,265
+670,555
| +115% | +$65.7M | 1.64% | 15 |
|
|
2015
Q1 | $60.6M | Buy |
582,710
+545,436
| +1,463% | +$56.8M | 0.82% | 31 |
|
|
2014
Q4 | $3.96M | Sell |
37,274
-6,128
| -14% | -$651K | 0.06% | 177 |
|
|
2014
Q3 | $4.08M | Hold |
43,402
| – | – | 0.05% | 196 |
|
|
2014
Q2 | $4.45M | Sell |
43,402
-208,293
| -83% | -$21.3M | 0.06% | 188 |
|
|
2014
Q1 | $24.1M | Sell |
251,695
-9,204
| -4% | -$880K | 0.15% | 147 |
|
|
2013
Q4 | $22.3M | Sell |
260,899
-387,396
| -60% | -$33.2M | 0.15% | 144 |
|
|
2013
Q3 | $52M | Sell |
648,295
-145,233
| -18% | -$11.6M | 0.38% | 63 |
|
|
2013
Q2 | $64.7M | Buy |
+793,528
| New | +$64.7M | 0.49% | 44 |
|